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
28.11.25 (12:54)	94,5000	94,4999	94,4999	94,4999	94,4999	94,4999	1	110	0,104	0,201
27.11.25	94,5000	94,0000	94,5000	94,2754	94,5000	94,0000	25	20 004	18,9	36,4
From 21.10.24	1 050,0000	92,0000	94,4999	114,7056	1 100,0000	52,0200	3 582	2 756 499	2 672,7	5 137,3

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.
28.11.25	11:29:34	94,4999	0,00	110	0,104	0,201
27.11.25	16:37:22	94,5000	0	106	0,100	0,193
27.11.25	16:36:41	94,5000	0	10 764	10,17	19,61
27.11.25	16:36:41	94,4999	0,00	16	0,015	0,029
27.11.25	16:36:41	94,4999	0,00	30	0,028	0,055
27.11.25	16:36:41	94,0000	0	1 676	1,58	3,04
27.11.25	16:32:28	94,0000	0	1	0,001	0,002
27.11.25	16:31:59	94,0000	0	16	0,015	0,029
27.11.25	16:31:17	94,0000	0	6	0,006	0,011
27.11.25	16:30:59	94,0000	0	42	0,039	0,076

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

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 09:40	Trading in bonds KZ2C00015568 (MFOKb30) and KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance will open on KASE as of November 24
21.11.25 15:53	/CORRECT/ Subscription for bonds KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance is held on KASE today
21.11.25 15:47	/CORRECT/ Subscription for bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance is held on KASE today
21.11.25 14:45	As of November 24, bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance will be transferred to trading mode in "clean" prices
21.11.25 14:24	/CORRECT/ Subscription for bonds KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance is held on KASE today
21.11.25 14:20	/CORRECT/ Subscription for bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance is held on KASE today

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