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
12.01.26	–	–	–	–	–	–	–	–	–	–
09.01.26	98,0000	97,5000	97,9997	97,7724	97,9998	97,5000	21	1 849	1,8	3,6
From 21.10.24	1 050,0000	92,0000	97,9997	112,2005	1 100,0000	52,0200	4 004	3 187 031	3 088,3	5 950,6

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.
09.01.26	16:55:18	97,9997	0	10	0,010	0,019
09.01.26	16:55:18	97,9997	0	17	0,017	0,033
09.01.26	16:55:18	97,9997	0	1	0,001	0,002
09.01.26	16:28:21	97,9997	0	3	0,003	0,006
09.01.26	16:27:25	97,9997	0	46	0,045	0,089
09.01.26	16:27:05	97,9997	0	167	0,165	0,323
09.01.26	16:23:34	97,9997	0	3	0,003	0,006
09.01.26	16:22:38	97,9997	0	230	0,227	0,446
09.01.26	14:24:59	97,9997	0	17	0,017	0,033
09.01.26	13:25:45	97,9997	0	10	0,010	0,019

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	25.12.25	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	-	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–
MFOKb32	KZ2C00016459	main	debt securities	bonds	-	–
MFOKb33	KZ2C00016467	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

08.01.26 17:21	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011906 (MFOKb21)
05.01.26 16:55	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010478 (MFOKb18)
31.12.25 14:33	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015576 (MFOKb31)
31.12.25 14:31	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015568 (MFOKb30)
31.12.25 14:29	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00013274 (MFOKb26)
30.12.25 11:03	Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00011914 (MFOKb22)
30.12.25 10:59	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00010916 (MFOKb20)
26.12.25 14:59	MFO OnlineKazFinance JSC paid the 10th coupon on bonds KZ2C00013241 (MFOKb23)
26.12.25 14:51	Interest rate for ninth coupon period on bonds KZ2C00013266 (MFOKb25) of MFO OnlineKazFinance JSC is 21.32% per annum
24.12.25 17:56	From December 25, KASE opens trading of bonds KZ2C00015394 (MFOKb28) of MFO OnlineKazFinance JSC

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