MFOKb18 - Kazakhstan Stock Exchange (KASE)

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MFOKb18

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)	100,0000	99,2000	99,0000	99,7818	99,9970	99,0000	8	138	0,139	0,269
18.06.25	100,0000	98,9900	98,9900	99,9874	99,9970	98,9900	15	574	0,581	1,1
From 29.04.24	142,0000	80,0000	99,0000	99,8243	129,9999	52,0000	4 719	6 747 977	6 769,5	14 741,5

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	15:53:28	99,0000	-0,20	13	0,013	0,025
19.06.25	15:53:28	99,2000	-0,80	20	0,020	0,039
19.06.25	15:36:31	99,9970	0	1	0,001	0,002
19.06.25	15:09:32	99,9970	0	1	0,001	0,002
19.06.25	14:37:53	99,9970	0	1	0,001	0,002
19.06.25	13:39:42	99,9970	+0,80	1	0,001	0,002
19.06.25	13:03:18	99,2000	-0,80	1	0,001	0,002
19.06.25	11:39:00	99,9970	+1,02	100	0,101	0,195
18.06.25	16:04:10	98,9900	0	1	0,001	0,002
18.06.25	15:47:04	98,9900	-1,01	1	0,001	0,002

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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