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
23.01.26	–	–	–	–	–	–	–	–	–	–
22.01.26	95,5000	94,8332	95,6193	94,9087	95,6193	94,8332	10	5 835	5,6	11,1
From 21.10.24	1 050,0000	92,0000	95,6193	111,8184	1 100,0000	52,0200	4 158	3 266 443	3 165,7	6 102,3

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.
22.01.26	15:28:48	95,6193	0	80	0,078	0,153
22.01.26	15:27:45	95,6193	+0,55	60	0,058	0,115
22.01.26	14:59:57	94,8332	-0,28	4 167	4,00	7,90
22.01.26	14:59:57	94,8400	-0,27	500	0,481	0,948
22.01.26	14:59:57	94,8500	-0,26	10	0,010	0,019
22.01.26	14:59:57	95,0000	-0,11	10	0,010	0,019
22.01.26	14:59:57	95,0100	-0,09	12	0,012	0,023
22.01.26	14:59:57	95,1000	-0,42	1	0,001	0,002
22.01.26	14:59:31	95,5000	+0,52	300	0,290	0,573
22.01.26	11:45:01	95,0100	-1,03	695	0,669	1,32

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

20.01.26 16:07	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010916 (MFOKb20)
16.01.26 17:36	Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00013258 (MFOKb24)
16.01.26 16:55	Interest rate for seventh coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 20.54 % APR
16.01.26 13:00	Interest rate for third coupon period on bonds KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance – 22.65 % APR
16.01.26 12:54	Interest rate for third coupon period on bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance – 22.65 % APR
12.01.26 14:52	Interest rate for 17th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.31 % APR
12.01.26 09:51	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013266 (MFOKb25)
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)

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