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
04.07.25 (17:00)	101,3611	101,1862	101,3611	101,2076	101,3611	101,1862	8	433	0,444	0,854
03.07.25	101,8000	100,8436	101,5478	101,2159	101,5478	100,8436	17	7 797	8,0	15,4
From 15.11.23	106,1000	0,0000	101,3611	99,2862	103,0000	52,0000	13 932	29 853 230	29 870,6	64 360,4

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.
04.07.25	16:55:00	101,3611	0	21	0,022	0,041
04.07.25	16:10:20	101,3611	0	3	0,003	0,006
04.07.25	14:44:24	101,3611	0	28	0,029	0,055
04.07.25	14:24:31	101,3611	+0,17	1	0,001	0,002
04.07.25	14:20:54	101,1862	0	70	0,072	0,138
04.07.25	14:20:42	101,1862	0	207	0,212	0,408
04.07.25	14:18:37	101,1862	0	100	0,102	0,197
04.07.25	11:39:27	101,1862	-0,36	3	0,003	0,006
03.07.25	16:26:15	101,5478	0	10	0,010	0,020
03.07.25	16:12:40	101,5478	0	5	0,005	0,010

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

02.07.25 12:14	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013241 (MFOKb23)
02.07.25 12:10	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00011914 (MFOKb22)
01.07.25 09:24	Financial statements of Microfinance Organization OnlineKazFinance for 2024 and the auditor's report published
27.06.25 18:05	MFO OnlineKazFinance JSC raised 2.0 bln tenge on KASE through subscription on June 27 by placing bonds KZ2C00013258 (MFOKb24) with yield to maturity of 21.50% per annum
27.06.25 09:20	Today, KASE holds a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
26.06.25 16:20	Interest rate for third coupon period on bonds KZ2C00013266 (MFOKb25) of MFO OnlineKazFinance JSC is 21.60% per annum
26.06.25 16:18	MFO OnlineKazFinance JSC paid the 15th coupon on bonds KZ2C00010825 (MFOKb19)
25.06.25 12:41	On June 27, KASE will hold a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
23.06.25 17:00	From June 24, bonds KZ2C00013274 (MFOKb26) of MFO OnlineKazFinance JSC will be transferred to trading in clean prices
23.06.25 11:17	MFO OnlineKazFinance JSC paid the third coupon on bonds KZ2C00013258 (MFOKb24)

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