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
19.06.25 (17:00)	100,8000	100,5000	100,6000	100,7573	100,8000	100,5000	10	34 036	34,4	66,3
18.06.25	101,0900	100,3000	100,9385	100,6842	101,0900	100,3000	41	26 202	26,4	51,1
From 15.11.23	106,1000	0,0000	100,6000	99,2770	103,0000	52,0000	13 692	29 700 562	29 715,1	64 061,8

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.
19.06.25	16:14:30	100,6000	-0,20	97	0,098	0,189
19.06.25	16:11:36	100,8000	+0,20	25 356	25,64	49,41
19.06.25	16:00:13	100,6000	-0,20	1 000	1,01	1,94
19.06.25	15:21:34	100,8000	0	2 143	2,17	4,18
19.06.25	15:07:21	100,8000	0	15	0,015	0,029
19.06.25	14:57:04	100,8000	0	105	0,106	0,205
19.06.25	14:55:48	100,8000	+0,30	555	0,561	1,08
19.06.25	11:49:28	100,5000	-0,05	300	0,302	0,583
19.06.25	11:38:29	100,5000	-0,05	265	0,267	0,515
19.06.25	11:38:29	100,5462	-0,39	4 200	4,24	8,16

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

19.06.25 11:50	On June 20, subscription for bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance will be held on KASE
16.06.25 14:55	Shareholders of Microfinance Organization OnlineKazFinance decided not to pay dividends on the company's common shares for 2024
16.06.25 10:42	Microfinance Organization OnlineKazFinance redeemed bonds KZ2C00009769 (MFOKb11)
12.06.25 15:53	Interest rate for 10th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.24 % APR
12.06.25 15:48	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00013266 (MFOKb25)
12.06.25 10:46	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00011906 (MFOKb21)
12.06.25 10:20	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00010478 (MFOKb18)
11.06.25 15:48	Interest rate for 19th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 21.93 % APR
02.06.25 17:20	As of June 2, KASE removed bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance from representative list of KASE_ESGB* series indicators due to maturity
02.06.25 17:08	As of June 2, KASE excluded bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance from representative list of indicators of KASE_BM* series due to reaching maturity

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