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
28.04.25	–	–	–	–	–	–	–	–	–	–
25.04.25	100,9550	100,0030	100,8999	100,1422	100,9550	100,0100	41	13 197	13,3	25,7
From 15.11.23	106,1000	0,0000	100,8999	99,2360	103,0000	52,0000	12 697	28 756 089	28 756,9	62 191,9

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.
25.04.25	16:55:17	100,8999	0,00	229	0,233	0,450
25.04.25	16:24:37	100,9000	+0,80	1	0,001	0,002
25.04.25	16:20:57	100,1002	-0,79	400	0,403	0,780
25.04.25	15:54:57	100,9000	0	17	0,017	0,033
25.04.25	15:26:12	100,9000	0	209	0,212	0,411
25.04.25	15:26:12	100,8500	+0,75	5	0,005	0,010
25.04.25	15:09:52	100,1000	-0,79	5	0,005	0,010
25.04.25	15:06:00	100,9000	0	2	0,002	0,004
25.04.25	15:04:55	100,9000	+0,00	16	0,016	0,031
25.04.25	14:52:48	100,8999	0	3	0,003	0,006

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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