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
05.12.25 (17:00)	100,0000	99,0678	99,8000	99,6946	99,8000	99,0678	10	742	0,743	1,5
04.12.25	99,8093	99,0618	99,8093	99,2490	99,8093	99,0617	13	6 203	6,2	12,3
From 29.04.24	142,0000	80,0000	99,8000	99,6180	129,9999	52,0000	6 888	8 083 530	8 099,6	17 235,4

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.
05.12.25	15:30:22	99,8000	0	15	0,015	0,030
05.12.25	14:51:05	99,8000	0	25	0,025	0,050
05.12.25	14:33:06	99,8000	0	55	0,055	0,110
05.12.25	14:33:06	99,0700	0	46	0,046	0,092
05.12.25	14:25:25	99,0700	0	10	0,010	0,020
05.12.25	14:14:56	99,0700	-0,73	14	0,014	0,028
05.12.25	13:43:47	99,8000	+0,74	500	0,502	1,00
05.12.25	11:56:49	99,0678	-0,73	37	0,037	0,074
05.12.25	11:40:47	99,8000	0	20	0,020	0,040
05.12.25	11:29:36	99,8000	-0,01	20	0,020	0,040

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	07.11.25	–
MFOKb28	KZ2C00015394	main	debt securities	bonds	–	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	–	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–

News

Highlighted news contain information on the company ratings

03.12.25 16:44	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00011914 (MFOKb22)
02.12.25 16:10	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013274 (MFOKb26)
02.12.25 16:08	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013241 (MFOKb23)
27.11.25 11:46	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010825 (MFOKb19)
27.11.25 11:43	Interest rate for eighth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 21.60 % per annum
25.11.25 12:46	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013258 (MFOKb24)
25.11.25 12:39	Microfinance Organization OnlineKazFinance paid 15th coupon on bonds KZ2C00010916 (MFOKb20)
24.11.25 10:41	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amendments to prospectuses of bond issues KZ2C00015568 (MFOKb30) and KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance
24.11.25 09:40	Trading in bonds KZ2C00015568 (MFOKb30) and KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance will open on KASE as of November 24
21.11.25 19:36	Microfinance Organization OnlineKazFinance on November 21 raised KZT 7.0 bn on KASE by placing bonds KZ2C00015576 (MFOKb31)

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