MFOKb22 - Kazakhstan Stock Exchange (KASE)

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MFOKb22

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
09.12.25 (16:45)	98,2500	98,0000	98,0000	97,9077	98,0358	97,2500	19	763	0,754	1,5
08.12.25	100,0000	96,8506	98,0300	97,6707	98,0300	96,8506	19	2 382	2,3	4,7
From 21.10.24	984,1700	53,0000	98,0000	215,2217	984,1700	51,0000	6 526	7 067 944	6 908,8	13 542,6

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.
09.12.25	16:33:21	98,0000	–	74	0,073	0,144
09.12.25	16:12:19	98,0000	-0,04	22	0,022	0,043
09.12.25	15:49:46	98,0358	0	1	0,001	0,002
09.12.25	15:35:00	98,0358	0	44	0,044	0,086
09.12.25	15:35:00	98,0000	0	56	0,055	0,109
09.12.25	15:08:52	98,0000	+0,77	10	0,010	0,019
09.12.25	13:15:46	97,2500	-0,77	96	0,094	0,185
09.12.25	13:10:35	98,0000	0	6	0,006	0,012
09.12.25	13:08:24	98,0000	0	1	0,001	0,002
09.12.25	13:07:14	98,0000	0	4	0,004	0,008

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	–	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	–	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–

News

Highlighted news contain information on the company ratings

09.12.25 11:43	MFO OnlineKazFinance JSC paid the 19th coupon on bonds KZ2C00010478 (MFOKb18)
03.12.25 16:44	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00011914 (MFOKb22)
02.12.25 16:10	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013274 (MFOKb26)
02.12.25 16:08	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013241 (MFOKb23)
27.11.25 11:46	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010825 (MFOKb19)
27.11.25 11:43	Interest rate for eighth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 21.60 % per annum
25.11.25 12:46	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013258 (MFOKb24)
25.11.25 12:39	Microfinance Organization OnlineKazFinance paid 15th coupon on bonds KZ2C00010916 (MFOKb20)
24.11.25 10:41	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amendments to prospectuses of bond issues KZ2C00015568 (MFOKb30) and KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance
24.11.25 09:40	Trading in bonds KZ2C00015568 (MFOKb30) and KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance will open on KASE as of November 24

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