MFOKb26 - Kazakhstan Stock Exchange (KASE)

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MFOKb26

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)	103,3997	101,9999	103,3997	102,9429	103,3997	101,9999	16	2 446	2,5	4,7
28.08.25	101,9999	101,0056	101,9999	101,0559	101,9999	101,0055	19	5 396	5,5	10,2
From 01.04.25	1 043,0000	100,0000	103,3997	306,9544	1 042,3300	100,0002	508	375 454	384,7	732,9

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.
29.08.25	16:26:06	103,3997	0	2	0,002	0,004
29.08.25	16:06:03	103,3997	0	10	0,010	0,019
29.08.25	16:04:20	103,3997	0	64	0,067	0,124
29.08.25	16:00:03	103,3997	0	431	0,448	0,833
29.08.25	15:59:40	103,3997	0	41	0,043	0,079
29.08.25	15:55:14	103,3997	0	160	0,166	0,309
29.08.25	15:55:14	103,2999	0	316	0,328	0,610
29.08.25	15:52:02	103,2999	0	218	0,226	0,421
29.08.25	13:54:27	103,2999	0	48	0,050	0,093
29.08.25	13:44:41	103,2999	0	320	0,332	0,618

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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