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
11.07.25 (17:00)	101,2088	100,5487	101,2088	100,9001	101,2088	100,5487	18	18 721	19,2	37,0
10.07.25	101,0511	101,0000	101,0511	101,0173	101,0511	100,7000	18	15 002	15,4	29,7
From 15.11.23	106,1000	0,0000	101,2088	99,2918	103,0000	52,0000	14 043	29 970 281	29 990,3	64 590,8

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.
11.07.25	16:28:54	101,2088	+0,08	1 863	1,92	3,70
11.07.25	16:27:58	101,1260	+0,12	4 017	4,13	7,96
11.07.25	15:53:18	100,5487	-0,45	3 681	3,76	7,26
11.07.25	15:53:18	100,6000	-0,40	761	0,778	1,50
11.07.25	15:53:18	100,6000	-0,40	107	0,109	0,211
11.07.25	15:53:18	100,6000	-0,40	4	0,004	0,008
11.07.25	15:53:18	100,7000	-0,30	2 900	2,97	5,73
11.07.25	15:53:18	100,7000	-0,30	103	0,105	0,203
11.07.25	15:53:18	100,7100	-0,29	3	0,003	0,006
11.07.25	15:53:18	100,7200	-0,28	50	0,051	0,099

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

11.07.25 11:25	Interest rate for 11th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.68 % APR
11.07.25 11:24	Interest rate for 20th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.38 % APR
10.07.25 11:34	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00013266 (MFOKb25)
10.07.25 11:16	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00011906 (MFOKb21)
09.07.25 09:58	Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00010478 (MFOKb18)
02.07.25 12:14	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013241 (MFOKb23)
02.07.25 12:10	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00011914 (MFOKb22)
01.07.25 09:24	Financial statements of Microfinance Organization OnlineKazFinance for 2024 and the auditor's report published
27.06.25 18:05	MFO OnlineKazFinance JSC raised 2.0 bln tenge on KASE through subscription on June 27 by placing bonds KZ2C00013258 (MFOKb24) with yield to maturity of 21.50% per annum
27.06.25 09:20	Today, KASE holds a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC

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