MFOKb16 - Kazakhstan Stock Exchange (KASE)

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MFOKb16

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
29.08.25 (17:00)	101,0000	100,2000	100,3100	100,2837	100,3100	100,0000	27	120 001	121,5	225,9
28.08.25	100,2594	100,0000	100,2594	100,2067	100,2594	100,0000	25	107 034	108,2	201,3
From 15.11.23	106,1000	0,0000	100,3100	99,3115	103,0000	52,0000	15 450	31 103 044	31 127,1	66 706,7

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.
29.08.25	16:58:36	100,3100	0	10	0,010	0,019
29.08.25	16:58:36	100,3100	0	2	0,002	0,004
29.08.25	16:58:36	100,3100	+0,01	10	0,010	0,019
29.08.25	16:42:35	100,3000	0	52	0,053	0,098
29.08.25	15:46:28	100,3000	0	8	0,008	0,015
29.08.25	15:32:02	100,3000	0	296	0,300	0,557
29.08.25	15:30:28	100,3000	0	76	0,077	0,143
29.08.25	15:17:53	100,3000	+0,10	161	0,163	0,303
29.08.25	15:16:33	100,2000	-0,10	10 000	10,12	18,81
29.08.25	15:01:18	100,3000	0	95 387	96,60	179,63

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb16	KZ2C00010171	main	debt securities	bonds	15.11.23	–
MFOKb17	KZ2C00010668	main	debt securities	коммерческие облигации	–	–
MFOKb18	KZ2C00010478	main	debt securities	bonds	29.04.24	–
MFOKb19	KZ2C00010825	main	debt securities	bonds	15.03.24	–
MFOKb20	KZ2C00010916	main	debt securities	bonds	12.08.24	–
MFOKb21	KZ2C00011906	main	debt securities	bonds	21.10.24	–
MFOKb22	KZ2C00011914	main	debt securities	bonds	21.10.24	–
MFOKb23	KZ2C00013241	main	debt securities	bonds	25.02.25	–
MFOKb24	KZ2C00013258	main	debt securities	bonds	11.03.25	–
MFOKb25	KZ2C00013266	main	debt securities	bonds	01.04.25	–
MFOKb26	KZ2C00013274	main	debt securities	bonds	01.04.25	–
MFOKb27	KZ2C00010833	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

29.08.25 11:21	Interest rate for fifth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.40 % per annum
22.08.25 10:22	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013258 (MFOKb24)
22.08.25 10:19	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00010916 (MFOKb20)
22.08.25 10:11	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010825 (MFOKb19)
22.08.25 10:07	Microfinance Organization OnlineKazFinance paid 21st coupon on bonds KZ2C00010171 (MFOKb16)
18.08.25 12:47	Interest rate for second coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 21.65 % APR
14.08.25 10:47	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00011906 (MFOKb21)
13.08.25 12:00	Interest rate for 12th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 22.68 % APR
12.08.25 11:31	Interest rate for 21st coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 23.29 % APR
11.08.25 11:00	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013266 (MFOKb25)

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