MFOKb16 - Kazakhstan Stock Exchange (KASE)

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MFOKb16

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
07.10.25	–	–	–	–	–	–	–	–	–	–
06.10.25	100,1746	99,9933	100,1746	100,1100	100,1746	99,9933	10	7 500	7,6	13,9
From 15.11.23	106,1000	0,0000	100,1746	99,3334	103,0000	52,0000	16 150	32 221 661	32 254,6	68 787,2

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.
06.10.25	16:36:59	100,1746	0	1	0,001	0,002
06.10.25	16:18:42	100,1746	0	43	0,044	0,080
06.10.25	16:17:39	100,1746	0	287	0,292	0,532
06.10.25	16:16:49	100,1746	+0,16	1 924	1,95	3,57
06.10.25	14:45:46	99,9933	-0,02	314	0,318	0,582
06.10.25	14:45:46	100,0000	-0,01	1 422	1,44	2,63
06.10.25	14:45:46	100,0100	-0,16	1	0,001	0,002
06.10.25	13:55:08	100,1746	0	2	0,002	0,004
06.10.25	13:39:55	100,1746	+0,05	60	0,061	0,111
06.10.25	12:41:46	100,1227	+0,12	3 446	3,50	6,39

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	–	–
MFOKb28	KZ2C00015394	main	debt securities	bonds	–	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	–	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	–	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

30.09.25 17:37	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00013274 (MFOKb26)
30.09.25 17:32	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011914 (MFOKb22)
30.09.25 17:29	Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00010825 (MFOKb19)
29.09.25 12:41	As of September 29, four bond issues of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
26.09.25 11:11	Microfinance Organization OnlineKazFinance paid dividends on preferred shares for 2024
25.09.25 17:38	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00013241 (MFOKb23)
25.09.25 17:36	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00010916 (MFOKb20)
25.09.25 17:34	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00010171 (MFOKb16)
25.09.25 14:32	Interest rate for sixth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.50 % per annum
23.09.25 11:34	Microfinance Organization OnlineKazFinance intends to pay dividends on preferred shares for 2024.

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