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
31.12.25 (17:00)	95,9000	95,9000	95,9000	95,7135	95,9000	95,5154	18	2 482	2,4	4,7
30.12.25	98,2299	95,9000	95,9000	96,0991	98,2299	95,9000	29	59 309	57,1	113,0
From 21.10.24	1 050,0000	92,0000	95,9000	112,7062	1 100,0000	52,0200	3 928	3 089 910	2 994,5	5 766,1

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.
31.12.25	14:58:56	95,9000	0	100	0,096	0,191
31.12.25	13:54:18	95,9000	0	30	0,029	0,057
31.12.25	13:42:51	95,9000	0	2	0,002	0,004
31.12.25	12:55:04	95,9000	0	223	0,214	0,426
31.12.25	12:51:37	95,9000	0	223	0,214	0,426
31.12.25	12:20:09	95,9000	0	200	0,192	0,382
31.12.25	12:15:56	95,9000	0	3	0,003	0,006
31.12.25	12:10:06	95,9000	0	130	0,125	0,248
31.12.25	12:00:35	95,9000	+0,40	20	0,019	0,038
31.12.25	11:57:35	95,5154	-0,01	571	0,546	1,09

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

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
24.12.25 17:52	On December 24, MFO OnlineKazFinance JSC raised on KASE 394.5 mln tenge by placing three-year bonds KZ2C00015394 (MFOKb28) at 23.00% per annum
24.12.25 14:05	On December 24, order acceptance time at special trading session for placement of 200,000 bonds KZ2C00015394 (MFOKb28) of MFO OnlineKazFinance JSC is extended until 15:00 AST

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