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
11.03.26 (12:48)	96,5000	96,4999	96,5000	96,4999	96,5000	96,4999	4	1 216	1,2	2,4
10.03.26	95,7894	96,4999	95,7894	95,7894	95,7894	95,7894	4	2 135	2,1	4,2
From 21.10.24	984,1700	53,0000	96,5000	208,8713	984,1700	51,0000	7 470	7 467 329	7 296,9	14 312,2

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.
11.03.26	12:39:16	96,5000	0	216	0,211	0,429
11.03.26	12:39:16	96,4999	0	992	0,968	1,97
11.03.26	12:06:40	96,4999	0	2	0,002	0,004
11.03.26	11:57:02	96,4999	+0,74	6	0,006	0,012
10.03.26	14:41:59	95,7894	0	2 000	1,94	3,92
10.03.26	12:55:02	95,7894	0	17	0,016	0,033
10.03.26	11:30:56	95,7894	0	30	0,029	0,059
10.03.26	11:30:06	95,7894	+0,07	88	0,085	0,172
06.03.26	16:10:54	95,7190	0	103	0,099	0,201
06.03.26	15:57:01	95,7190	0	38	0,037	0,074

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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