MFSLb3 - Kazakhstan Stock Exchange (KASE)

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MFSLb3

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)	97,00	97,00	99,93	97,01	99,93	97,00	3,00	1 064,00	1,1	2,2
13.03.25	97,00	99,93	–	–	–	–	0,00	0,00	–	–
From 01.10.24	1 000,00	57,00	99,93	414,59	1 000,00	57,00	177,00	2 002 280,00	2 018,5	4 149,8

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	13:12:04	99,9299	+3,02	2	0,002	0,004
14.03.25	12:28:39	97,0000	0	540	0,546	1,10
14.03.25	12:28:39	97,0000	-2,93	522	0,528	1,07
12.03.25	11:30:33	99,9299	0	1	0,001	0,002
11.03.25	16:22:54	99,9299	0	2	0,002	0,004
11.03.25	16:13:13	99,9299	0	2	0,002	0,004
07.03.25	15:42:00	99,9299	+3,02	1	0,001	0,002
07.03.25	11:30:40	97,0000	-2,93	26	0,026	0,053
06.03.25	12:25:00	99,9299	+0,01	1	0,001	0,002
28.02.25	15:32:28	99,9200	-0,01	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb2	KZ2P00008865	alternative	debt securities	коммерческие облигации	28.08.24	–
MFSLb3	KZ2P00011729	alternative	debt securities	bonds	01.10.24	–
MFSLb4	KZ2P00012313	alternative	debt securities	bonds	15.10.24	–
MFSLb5	KZ2P00012339	alternative	debt securities	bonds	15.10.24	–
MFSLb6	KZ2P00012362	alternative	debt securities	bonds	16.10.24	–
MFSLb7	KZ2P00012370	alternative	debt securities	commercial bonds	16.01.25	–
MFSLb8	KZ2P00013386	alternative	debt securities	commercial bonds	–	–
MFSLb9	KZ2P00013394	alternative	debt securities	commercial bonds	–	–
MFSLb10	KZ2P00013402	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

04.03.25 10:17	Safe-Lombard paid second coupon on bonds KZ2P00008865 (MFSLb2)
20.02.25 11:16	As of February 20, bonds of Safe-Lombard of three issues included in "commercial bonds" category of KASE official list's alternative market
19.02.25 09:43	Bonds of Safe-Lombard of three issues passed listing procedure on KASE in "commercial bonds" category of alternative market
22.01.25 16:30	From January 23, bonds KZ2P00012370 (MFSLb7) of Safe-Lombard will be transferred to trading mode in "clean" prices
17.01.25 10:49	Safe-Lombard paid first coupon on bonds KZ2P00012313 (MFSLb4)
17.01.25 09:47	Safe-Lombard paid first coupon on bonds KZ2P00012339 (MFSLb5)
15.01.25 15:47	From January 16, trading in bonds KZ2P00012370 (MFSLb7) of Safe-Lombard opens on KASE
09.01.25 09:46	Safe-Lombard paid first coupon on bonds KZ2P00011729 (MFSLb3)
05.12.24 09:28	Safe-Lombard paid first coupon on bonds KZ2P00008865 (MFSLb2)
20.11.24 09:47	Safe-Lombard announces redemption of bonds KZ2P00008097 (MFSLb1)

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