MFOKb20 - Kazakhstan Stock Exchange (KASE)

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MFOKb20

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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
19.12.25 (17:00)	101,6000	100,4200	100,4301	101,3903	101,6000	100,4100	34	20 212	20,5	40,0
18.12.25	101,6000	100,4200	100,4200	100,6248	101,6000	100,4100	15	460	0,464	0,902
From 12.08.24	1 002,7600	50,0000	100,4301	214,9499	1 002,7600	50,6500	12 347	19 071 898	19 171,5	38 389,4

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.
19.12.25	16:31:33	100,4301	0,00	199	0,200	0,390
19.12.25	16:31:33	100,4310	+0,00	1	0,001	0,002
19.12.25	16:14:54	100,4301	-1,15	200	0,201	0,392
19.12.25	15:49:54	101,6000	0	5	0,005	0,010
19.12.25	15:48:35	101,6000	0	15	0,015	0,030
19.12.25	15:47:13	101,6000	0	40	0,041	0,079
19.12.25	15:46:42	101,6000	0	155	0,158	0,307
19.12.25	15:45:58	101,6000	0	540	0,550	1,07
19.12.25	15:44:48	101,6000	0	1 984	2,02	3,93
19.12.25	15:44:10	101,6000	0	3 978	4,05	7,89

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	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–

News

Highlighted news contain information on the company ratings

19.12.25 11:37	/AMENDED/ Interest rate for the second coupon period on bonds KZ2C00015576 (MFOKb31) of MFO OnlineKazFinance JSC is 22.80% per annum
19.12.25 11:33	/AMENDED/ Interest rate for the second coupon period on bonds KZ2C00015568 (MFOKb30) of MFO OnlineKazFinance JSC is 22.80% per annum
19.12.25 11:15	MFO OnlineKazFinance JSC paid the first coupon on bonds KZ2C00010833 (MFOKb27)
17.12.25 12:20	Interest rate for sixth coupon period on bonds KZ2C00013274 (MFOKb26) of MFO OnlineKazFinance JSC is 20.87% per annum
17.12.25 10:05	From December 17, Freedom Finance JSC was assigned the status of market maker on KASE for three issues of bonds of MFO OnlineKazFinance JSC
11.12.25 21:54	MFO OnlineKazFinance JSC paid the 10th coupon on bonds KZ2C00011906 (MFOKb21)
11.12.25 21:51	MFO OnlineKazFinance JSC paid the eighth coupon on bonds KZ2C00013266 (MFOKb25)
11.12.25 14:58	Interest rate for 16th coupon period on bonds KZ2C00010916 (MFOKb20) of MFO OnlineKazFinance JSC is 21.66% per annum

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