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
29.08.25 (17:00)	100,0000	97,2000	97,2100	97,2095	97,2100	97,2000	34	6 278	6,1	11,4
28.08.25	97,5000	96,1200	97,2100	96,7430	97,3550	96,0004	11	322	0,313	0,582
From 21.10.24	984,1700	53,0000	97,2100	234,6052	984,1700	51,0000	4 480	6 075 896	5 946,7	11 753,6

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.
29.08.25	16:07:04	97,2100	0	13	0,013	0,024
29.08.25	15:53:01	97,2100	0	207	0,202	0,376
29.08.25	15:03:19	97,2100	0	7	0,007	0,013
29.08.25	14:52:18	97,2100	0	15	0,015	0,027
29.08.25	14:26:26	97,2100	0	780	0,762	1,42
29.08.25	14:06:45	97,2100	0	2 727	2,66	4,95
29.08.25	13:42:32	97,2100	0	5	0,005	0,009
29.08.25	13:39:46	97,2100	0	3	0,003	0,005
29.08.25	13:39:13	97,2100	0	8	0,008	0,015
29.08.25	13:31:32	97,2100	0	1	0,001	0,002

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

29.08.25 11:21	Interest rate for fifth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.40 % per annum
22.08.25 10:22	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013258 (MFOKb24)
22.08.25 10:19	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00010916 (MFOKb20)
22.08.25 10:11	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010825 (MFOKb19)
22.08.25 10:07	Microfinance Organization OnlineKazFinance paid 21st coupon on bonds KZ2C00010171 (MFOKb16)
18.08.25 12:47	Interest rate for second coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 21.65 % APR
14.08.25 10:47	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00011906 (MFOKb21)
13.08.25 12:00	Interest rate for 12th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 22.68 % APR
12.08.25 11:31	Interest rate for 21st coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 23.29 % APR
11.08.25 11:00	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013266 (MFOKb25)

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