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
12.03.26 (14:59)	96,9999	94,9000	95,2000	95,2061	96,9999	95,0000	19	11 437	11,0	22,4
11.03.26	100,0000	96,9998	97,0000	97,0000	97,0000	96,9998	21	12 862	12,6	25,6
From 21.10.24	1 050,0000	92,0000	95,2000	110,9338	1 100,0000	52,0200	4 652	3 458 574	3 351,3	6 476,9

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.
12.03.26	14:54:20	95,2000	0	50	0,048	0,098
12.03.26	13:55:39	95,2000	0	415	0,398	0,814
12.03.26	13:54:41	95,2000	0	1	0,001	0,002
12.03.26	13:35:19	95,2000	0	2	0,002	0,004
12.03.26	12:36:40	95,2000	0	504	0,484	0,988
12.03.26	12:34:47	95,2000	0	3 359	3,22	6,58
12.03.26	12:34:47	95,0000	-0,18	22	0,021	0,043
12.03.26	12:04:51	95,1700	0	102	0,098	0,200
12.03.26	12:04:51	95,1700	0	4 700	4,51	9,21
12.03.26	12:04:51	95,1700	0	176	0,169	0,345

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

10.03.26 10:22	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00013266 (MFOKb25)
10.03.26 10:20	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00011906 (MFOKb21)
04.03.26 12:17	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00010478 (MFOKb18)
02.03.26 11:00	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00015394 (MFOKb28)
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
27.02.26 12:14	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015576 (MFOKb31)
27.02.26 12:11	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015568 (MFOKb30)
27.02.26 12:09	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00011914 (MFOKb22)
26.02.26 14:18	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013274 (MFOKb26)
26.02.26 14:16	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00013241 (MFOKb23)

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