MFOKb21 - Kazakhstan Stock Exchange (KASE)

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MFOKb21

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
12.12.25 (14:24)	98,0000	96,2550	97,7984	97,7984	97,7984	97,7984	4	364	0,359	0,690
11.12.25	97,8000	96,0000	97,7985	96,2467	97,8000	96,0000	55	61 279	59,4	114,6
From 21.10.24	1 050,0000	92,0000	97,7984	113,1805	1 100,0000	52,0200	3 776	3 001 243	2 908,5	5 596,9

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.
12.12.25	11:31:01	97,7984	0	1	0,001	0,002
12.12.25	11:31:01	97,7984	0	134	0,132	0,254
12.12.25	11:31:01	97,7984	0	125	0,123	0,237
12.12.25	11:29:35	97,7984	0,00	104	0,102	0,197
11.12.25	16:32:10	97,7985	0,00	1	0,001	0,002
11.12.25	16:11:44	97,7988	+1,87	40	0,039	0,076
11.12.25	14:49:20	96,0000	0,00	36 504	35,29	68,08
11.12.25	14:49:20	96,0000	0,00	4 149	4,01	7,74
11.12.25	14:49:20	96,0001	0,00	147	0,142	0,274
11.12.25	14:49:20	96,0006	0,00	800	0,773	1,49

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

11.12.25 14:58	Interest rate for 16th coupon period on bonds KZ2C00010916 (MFOKb20) of MFO OnlineKazFinance JSC is 21.66% per annum
09.12.25 11:43	MFO OnlineKazFinance JSC paid the 19th coupon on bonds KZ2C00010478 (MFOKb18)
03.12.25 16:44	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00011914 (MFOKb22)
02.12.25 16:10	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013274 (MFOKb26)
02.12.25 16:08	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013241 (MFOKb23)
27.11.25 11:46	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010825 (MFOKb19)
27.11.25 11:43	Interest rate for eighth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 21.60 % per annum
25.11.25 12:46	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013258 (MFOKb24)
25.11.25 12:39	Microfinance Organization OnlineKazFinance paid 15th coupon on bonds KZ2C00010916 (MFOKb20)
24.11.25 10:41	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amendments to prospectuses of bond issues KZ2C00015568 (MFOKb30) and KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance

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