MFOKb12 - Kazakhstan Stock Exchange (KASE)

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MFOKb12

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
25.04.25	–	–	–	–	–	–	–	–	–	–
24.04.25	–	–	–	–	–	–	–	–	–	–
	1 002,3200	0,0000	101,0000	180,8261	1 002,3200	51,0000	678	1 607 819	1 619,7	3 508,7

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.
22.08.24	15:09:06	101,0000	0	52	0,053	0,112
22.08.24	14:59:25	101,0000	0	4 742	4,87	10,23
22.08.24	14:49:59	101,0000	0	3 957	4,06	8,54
22.08.24	14:34:44	101,0000	0	750	0,770	1,62
22.08.24	14:05:32	101,0000	+1,00	2 300	2,36	4,96
22.08.24	12:45:26	100,0000	-0,99	253	0,257	0,541
22.08.24	12:43:46	101,0000	0	7	0,007	0,015
22.08.24	12:35:31	101,0000	-0,98	861	0,884	1,86
22.08.24	12:33:41	102,0000	0	1 089	1,13	2,37
22.08.24	11:48:24	102,0000	0	5	0,005	0,011

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb11	KZ2C00009769	main	debt securities	bonds	05.06.23	–
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

25.04.25 14:01	Notice of annual general meeting of shareholders of Microfinance Organization "KMF" on May 28
25.04.25 10:48	Composition of Board of Directors of Microfinance Organization OnlineKazFinance changed
24.04.25 10:57	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00013258 (MFOKb24)
24.04.25 10:21	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010171 (MFOKb16)
16.04.25 14:13	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00009769 (MFOKb11)
15.04.25 18:00	As of April 15, bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
11.04.25 18:00	As of April 14, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance
11.04.25 14:57	Bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance passed listing procedure on KASE in "bonds" category of main market
11.04.25 10:04	Interest rate for eighth coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.75 % per annum
11.04.25 10:02	Interest rate for 17th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.45 % per annum

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