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
02.03.26 (17:00)	99,7782	99,4865	99,7782	99,7275	99,7782	99,4865	10	527	0,527	1,1
27.02.26	99,7601	99,6009	99,7601	99,6010	99,7601	99,4334	16	3 399	3,4	6,8
From 29.04.24	142,0000	80,0000	99,7782	99,6016	129,9999	52,0000	7 912	8 535 293	8 552,0	18 135,7

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.
02.03.26	15:52:58	99,7782	0	200	0,200	0,402
02.03.26	14:57:23	99,7782	0	100	0,100	0,201
02.03.26	13:44:09	99,7782	+0,29	84	0,084	0,169
02.03.26	13:11:09	99,4865	-0,11	80	0,080	0,160
02.03.26	13:09:49	99,6000	0,00	1	0,001	0,002
02.03.26	13:08:29	99,6009	-0,16	18	0,018	0,036
02.03.26	13:06:59	99,7600	-0,02	1	0,001	0,002
02.03.26	13:04:29	99,7782	0	37	0,037	0,074
02.03.26	12:10:30	99,7782	0	2	0,002	0,004
02.03.26	11:40:57	99,7782	+0,02	4	0,004	0,008

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	25.12.25	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	-	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–
MFOKb32	KZ2C00016459	main	debt securities	bonds	-	–
MFOKb33	KZ2C00016467	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

02.03.26 11:00	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00015394 (MFOKb28)
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
27.02.26 12:14	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015576 (MFOKb31)
27.02.26 12:11	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015568 (MFOKb30)
27.02.26 12:09	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00011914 (MFOKb22)
26.02.26 14:18	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013274 (MFOKb26)
26.02.26 14:16	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00013241 (MFOKb23)
25.02.26 15:20	Interest rate for 11th coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 20.71 % per annum
24.02.26 10:29	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00010833 (MFOKb27)
24.02.26 10:25	Microfinance Organization OnlineKazFinance paid 23rd coupon on bonds KZ2C00010825 (MFOKb19)

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