MFOKb22 - Kazakhstan Stock Exchange (KASE)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb2	KZ2P00008162	main	debt securities	облигации	06.12.21	KASE_BM*
MFOKb11	KZ2C00009769	main	debt securities	bonds	05.06.23	KASE_BM*
MFOKb15	KZ2C00010122	main	debt securities	commercial bonds	04.10.23	–
MFOKb16	KZ2C00010171	main	debt securities	bonds	15.11.23	KASE_BM*
MFOKb17	KZ2C00010668	main	debt securities	коммерческие облигации	–	–
MFOKb18	KZ2C00010478	main	debt securities	bonds	29.04.24	KASE_BM*
MFOKb19	KZ2C00010825	main	debt securities	bonds	15.03.24	–
MFOKb20	KZ2C00010916	main	debt securities	bonds	12.08.24	–
MFOKb21	KZ2C00011906	main	debt securities	bonds	–	–
MFOKb22	KZ2C00011914	main	debt securities	bonds	–	–

Trading code:

MFOKb22

List of securities:

official, main board, category "bonds"

Trade lists admission date:

17.09.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011914

ISIN:

KZ2C00011914

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

5 000 000

Issue volume, KZT:

5 000 000 000

Admission initiator:

"Microfinance Organization OnlineKazFinance" JSC

Highlighted news contain information on the company ratings

25.09.24 09:41	Microfinance Organization OnlineKazFinance says S&P Global Ratings affirmed the company's rating; outlook "Stable"
20.09.24 09:31	Microfinance Organization OnlineKazFinance announces payment of sixth coupon on bonds KZ2C00010825 (MFOKb19)
20.09.24 09:25	Microfinance Organization OnlineKazFinance announces payment of 10th coupon on bonds KZ2C00010171 (MFOKb16)
20.09.24 09:10	Bonds KZ2C00009801 (MFOKb14) of Microfinance Organization OnlineKazFinance removed from KASE official list due to reaching maturity
17.09.24 09:24	Since September 17, bonds KZ2C00011906 (MFOKb21) and KZ2C00011914 (MFOKb22) of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
12.09.24 11:05	The remuneration rate for the first coupon period on KZ2C00010916 (MFOKb20) bonds of OnlineKazFinance MFO JSC is 19.96% per annum
12.09.24 09:44	KZ2C00011906 (MFOKb21) and KZ2C00011914 (MFOKb22) bonds of OnlineKazFinance MFO JSC have passed the listing procedure on KASE in the “bonds” category of the main site
11.09.24 14:51	The Board of Directors of OnlineKazFinance MFO JSC decided to place 74,100 ordinary shares of the company
11.09.24 12:16	The remuneration rate for the 10th coupon period on KZ2C00010171 (MFOKb16) bonds of OnlineKazFinance MFO JSC is 20.60% per annum
10.09.24 16:28	Microfinance Organization OnlineKazFinance announces payment of 15th coupon on bonds KZ2C00009769 (MFOKb11)