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
08.07.25 (13:45)	100,0000	97,0000	97,1003	97,3776	98,5000	97,1003	20	2 495	2,4	4,7
04.07.25	98,5000	98,4500	98,4999	97,8059	98,5000	96,9003	13	1 085	1,1	2,0
From 21.10.24	1 050,0000	93,7100	97,1003	125,5020	1 100,0000	52,0200	1 868	1 727 672	1 670,0	3 261,9

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.
08.07.25	13:44:10	97,1003	–	390	0,381	0,733
08.07.25	13:44:10	97,1004	–	300	0,293	0,564
08.07.25	13:44:10	97,3000	–	300	0,293	0,565
08.07.25	13:44:10	97,3100	–	10	0,010	0,019
08.07.25	13:42:03	98,4985	–	38	0,038	0,072
08.07.25	13:41:41	98,4985	–	38	0,038	0,072
08.07.25	12:21:13	98,4993	0	219	0,217	0,417
08.07.25	12:18:39	98,4993	0	7	0,007	0,013
08.07.25	12:18:04	98,4993	0	1	0,001	0,002
08.07.25	12:05:37	98,4993	0,00	14	0,014	0,027

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

02.07.25 12:14	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013241 (MFOKb23)
02.07.25 12:10	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00011914 (MFOKb22)
01.07.25 09:24	Financial statements of Microfinance Organization OnlineKazFinance for 2024 and the auditor's report published
27.06.25 18:05	MFO OnlineKazFinance JSC raised 2.0 bln tenge on KASE through subscription on June 27 by placing bonds KZ2C00013258 (MFOKb24) with yield to maturity of 21.50% per annum
27.06.25 09:20	Today, KASE holds a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
26.06.25 16:20	Interest rate for third coupon period on bonds KZ2C00013266 (MFOKb25) of MFO OnlineKazFinance JSC is 21.60% per annum
26.06.25 16:18	MFO OnlineKazFinance JSC paid the 15th coupon on bonds KZ2C00010825 (MFOKb19)
25.06.25 12:41	On June 27, KASE will hold a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
23.06.25 17:00	From June 24, bonds KZ2C00013274 (MFOKb26) of MFO OnlineKazFinance JSC will be transferred to trading in clean prices
23.06.25 11:17	MFO OnlineKazFinance JSC paid the third coupon on bonds KZ2C00013258 (MFOKb24)

1

2

3

4

5

...

56

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