MFOKb21 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
29.08.25 (17:00)	97,0000	96,6999	96,7000	96,7178	97,0000	96,6999	17	506	0,490	0,911
28.08.25	100,0000	96,9999	97,0000	97,0000	97,0000	96,9999	15	2 766	2,7	5,0
From 21.10.24	1 050,0000	93,7100	96,7000	119,3405	1 100,0000	52,0200	2 614	2 219 429	2 154,3	4 171,2

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.
29.08.25	16:43:20	96,7000	0	2	0,002	0,004
29.08.25	16:42:49	96,7000	0	8	0,008	0,014
29.08.25	16:42:12	96,7000	0	30	0,029	0,054
29.08.25	16:41:49	96,7000	0	188	0,182	0,338
29.08.25	16:19:13	96,7000	0	109	0,105	0,196
29.08.25	15:45:48	96,7000	0	2	0,002	0,004
29.08.25	14:48:24	96,7000	0	4	0,004	0,007
29.08.25	14:29:15	96,7000	0	20	0,019	0,036
29.08.25	14:18:53	96,7000	0	5	0,005	0,009
29.08.25	14:17:05	96,7000	0	5	0,005	0,009

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb16	KZ2C00010171	main	debt securities	bonds	15.11.23	–
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	–	–

News

Highlighted news contain information on the company ratings

29.08.25 11:21	Interest rate for fifth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.40 % per annum
22.08.25 10:22	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013258 (MFOKb24)
22.08.25 10:19	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00010916 (MFOKb20)
22.08.25 10:11	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010825 (MFOKb19)
22.08.25 10:07	Microfinance Organization OnlineKazFinance paid 21st coupon on bonds KZ2C00010171 (MFOKb16)
18.08.25 12:47	Interest rate for second coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 21.65 % APR
14.08.25 10:47	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00011906 (MFOKb21)
13.08.25 12:00	Interest rate for 12th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 22.68 % APR
12.08.25 11:31	Interest rate for 21st coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 23.29 % APR
11.08.25 11:00	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013266 (MFOKb25)

1

2

3

4

5

...

59

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule