MFOKb19 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFOKb19

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
20.11.25	97,6000	98,8000	–	–	98,9499	98,9499	1	1	0,051	0,099
19.11.25	98,9550	97,5004	–	–	98,9550	97,5004	9	135	6,9	13,2
From 15.03.24	105,0000	58,0000	98,9499	98,1308	109,9900	53,0000	4 445	233 167	10 942,1	22 943,4

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.
20.11.25	16:55:07	98,9499	+1,49	1	0,051	0,099
19.11.25	16:37:50	97,5004	0	2	0,102	0,195
19.11.25	16:37:50	97,5004	0	13	0,661	1,27
19.11.25	16:37:50	97,5004	0	64	3,25	6,24
19.11.25	16:37:50	97,5004	0	30	1,52	2,93
19.11.25	16:37:50	97,5004	0	20	1,02	1,95
19.11.25	16:28:08	97,5004	-1,01	1	0,051	0,098
19.11.25	16:18:39	98,5000	-0,46	1	0,051	0,099
19.11.25	15:42:10	98,9550	0	1	0,052	0,099
19.11.25	13:50:14	98,9550	+0,01	3	0,155	0,297

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	07.11.25	–
MFOKb28	KZ2C00015394	main	debt securities	bonds	–	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	–	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	–	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

19.11.25 15:33	On November 21, subscription for bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance will be held on KASE
17.11.25 14:43	Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00010916 (MFOKb20)
17.11.25 14:13	Interest rate for fifth coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 21.03 % APR
14.11.25 16:13	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00013266 (MFOKb25)
14.11.25 09:53	Bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance delisted from KASE due to reaching maturity
13.11.25 11:37	On November 13, KASE excluded bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance from representative list of indicators of KASE_BM* series due to reaching maturity
12.11.25 11:06	Interest rate for 15th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.95 % APR
11.11.25 09:45	Interest rate for 24th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.59 % APR
07.11.25 10:22	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00011906 (MFOKb21)
06.11.25 16:20	Trading in bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance will open on KASE from November 7

1

2

3

4

5

...

63

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule