MFRFb7 - Kazakhstan Stock Exchange (KASE)

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MFRFb7

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
14.03.25 (17:00)	103,30	102,50	102,50	103,13	103,30	102,50	2,00	93,00	0,097	0,196
13.03.25	103,40	103,20	103,20	103,35	103,40	103,20	3,00	11,00	0,012	0,024
From 27.06.23	150,40	0,00	102,50	100,93	145,00	52,00	6 351,00	2 938 802,00	2 989,4	6 576,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.03.25	16:55:28	102,5000	-0,77	20	0,021	0,042
14.03.25	12:25:04	103,3000	+0,10	73	0,076	0,154
13.03.25	16:31:45	103,2000	-0,05	1	0,001	0,002
13.03.25	14:15:32	103,2500	-0,15	2	0,002	0,004
13.03.25	12:01:34	103,4000	+0,39	8	0,008	0,017
12.03.25	14:39:38	103,0000	0	190	0,198	0,406
12.03.25	14:39:38	102,9999	-0,00	74	0,077	0,158
12.03.25	14:39:38	102,9800	-0,02	100	0,104	0,213
12.03.25	14:39:38	102,9800	0	136	0,142	0,290
12.03.25	14:25:42	102,9800	+0,96	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb3	KZ2P00008568	alternative	debt securities	облигации	14.06.22	–
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb7	KZ2P00009863	alternative	debt securities	bonds	27.06.23	–
MFRFb9	KZ2P00010366	alternative	debt securities	bonds	15.12.23	–
MFRFb11	KZ2P00010937	alternative	debt securities	bonds	09.02.24	–
MFRFb12	KZ2P00011067	alternative	debt securities	bonds	19.04.24	–
MFRFb13	KZ2P00011398	alternative	debt securities	облигации	10.07.24	–
MFRFb14	KZ2P00011687	alternative	debt securities	bonds	30.10.24	–
MFRFb15	KZ2P00012271	alternative	debt securities	bonds	–	–
MFRFb16	KZ2P00013063	alternative	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

12.03.25 15:07	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008568 (MFRFb3)
07.03.25 17:30	MFO "R-Finance" paid 13th coupon on bonds KZ2P00010937 (MFRFb11)
06.03.25 16:17	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011398 (MFRFb13)
03.03.25 11:50	MFO "R-Finance" paid fourth coupon on bonds KZ2P00011687 (MFRFb14)
03.03.25 10:05	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00008766 (MFRFb4)
25.02.25 11:15	MFO "R-Finance" paid 20th coupon on bonds KZ2P00009863 (MFRFb7)
20.02.25 10:12	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011067 (MFRFb12)
17.02.25 14:53	MFO "R-Finance" paid 14th coupon on bonds KZ2P00010366 (MFRFb9)
11.02.25 14:18	MFO "R-Finance" paid 32nd coupon on bonds KZ2P00008568 (MFRFb3)
07.02.25 12:09	MFO "R-Finance" paid 12th coupon on bonds KZ2P00010937 (MFRFb11)

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