MFSLb4 - Kazakhstan Stock Exchange (KASE)

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MFSLb4

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	75,00	100,00	–	–	–	–	0,00	0,00	–	–
13.03.25	75,00	100,00	–	–	–	–	0,00	0,00	–	–
From 15.10.24	1 000,00	99,97	100,00	154,63	1 000,00	99,97	122,00	1 646 700,00	1 676,9	3 349,3

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.
07.03.25	12:26:02	100,0000	0	1	0,001	0,002
05.03.25	11:51:41	100,0000	0	200	0,206	0,412
04.03.25	14:03:43	100,0000	0	5	0,005	0,010
25.02.25	13:59:53	100,0000	+0,03	340	0,348	0,692
24.02.25	15:34:28	99,9671	0	10	0,010	0,020
24.02.25	14:39:08	99,9671	-0,03	49	0,050	0,100
20.02.25	15:36:20	100,0000	+0,03	195	0,199	0,395
19.02.25	16:40:03	99,9685	0	10 200	10,40	20,89
19.02.25	16:32:43	99,9685	-0,03	4 800	4,89	9,83
18.02.25	12:25:15	100,0000	+0,03	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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