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
18.09.25 (12:26)	101,5000	99,8043	100,1070	92,6858	100,2589	61,0304	17	23 258	21,6	40,0
17.09.25	100,2000	99,9500	100,2000	100,0696	100,2000	99,9500	33	79 892	80,1	148,5
From 15.11.23	106,1000	0,0000	100,1070	99,3183	103,0000	52,0000	15 776	31 586 529	31 614,2	67 609,6

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.
18.09.25	12:09:59	100,1070	0	1 998	2,01	3,71
18.09.25	12:09:59	100,1069	0,00	1 000	1,00	1,86
18.09.25	12:09:59	100,0000	+0,20	249	0,250	0,461
18.09.25	12:08:09	99,8047	-0,15	1	0,001	0,002
18.09.25	11:58:16	61,0304	-38,94	1 250	0,766	1,42
18.09.25	11:58:16	65,0000	-34,97	2 000	1,31	2,41
18.09.25	11:58:16	70,0000	-29,97	1 000	0,703	1,30
18.09.25	11:58:16	85,1442	-14,82	1 000	0,854	1,58
18.09.25	11:58:16	85,1443	-14,82	22	0,019	0,035
18.09.25	11:58:16	99,0000	-0,96	5 971	5,93	10,95

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

17.09.25 10:40	Interest rate for third coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 21.72 % APR
11.09.25 17:15	Interest rate for 13th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 22.49 % APR
11.09.25 17:09	Interest rate for 22nd coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 23.22 % APR
11.09.25 10:13	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013266 (MFOKb25)
11.09.25 10:10	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00011906 (MFOKb21)
08.09.25 11:13	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00010478 (MFOKb18)
03.09.25 09:57	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00013241 (MFOKb23)
29.08.25 17:51	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00013274 (MFOKb26)
29.08.25 17:49	Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00011914 (MFOKb22)
29.08.25 11:21	Interest rate for fifth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.40 % per annum

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