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
19.12.25 (17:00)	97,8000	97,0000	97,5000	97,5000	97,5000	97,5000	1	20	0,020	0,038
18.12.25	97,8000	97,7990	97,8000	97,7984	97,8000	96,5000	18	1 428	1,4	2,7
From 21.10.24	1 050,0000	92,0000	97,5000	113,1270	1 100,0000	52,0200	3 828	3 011 500	2 918,6	5 616,3

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	11:29:58	97,5000	-0,31	20	0,020	0,038
18.12.25	15:40:20	97,8000	0	22	0,022	0,042
18.12.25	15:39:05	97,8000	+0,00	175	0,173	0,336
18.12.25	14:23:38	97,7990	0	2	0,002	0,004
18.12.25	14:22:54	97,7990	0	3	0,003	0,006
18.12.25	13:09:47	97,7990	0	444	0,439	0,853
18.12.25	13:06:31	97,7990	0,00	500	0,494	0,961
18.12.25	13:06:09	97,8000	0	25	0,025	0,048
18.12.25	13:05:15	97,8000	+0,00	168	0,166	0,323
18.12.25	12:52:23	97,7990	0	67	0,066	0,129

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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