MFOKb19 - Kazakhstan Stock Exchange (KASE)

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MFOKb19

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
28.04.25	–	–	–	–	–	–	–	–	–	–
25.04.25	99,5000	99,3000	–	–	99,5000	99,3000	5	193	9,9	19,2
From 15.03.24	105,0000	58,0000	99,3000	97,9696	109,9900	53,0000	2 996	188 503	8 588,1	18 517,6

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.
25.04.25	16:59:36	99,3000	0	1	0,051	0,099
25.04.25	16:58:26	99,3000	0	155	7,98	15,42
25.04.25	15:40:45	99,3000	-0,20	11	0,566	1,09
25.04.25	14:37:17	99,5000	0	1	0,052	0,100
25.04.25	14:02:26	99,5000	-0,48	25	1,29	2,49
24.04.25	16:09:30	99,9800	0	5	0,260	0,501
24.04.25	13:14:03	99,9800	0	15	0,779	1,50
24.04.25	13:14:03	99,9700	-0,01	5	0,260	0,501
24.04.25	12:58:00	99,9800	+3,04	5	0,260	0,501
24.04.25	12:45:47	97,0323	-2,48	46	2,32	4,47

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb11	KZ2C00009769	main	debt securities	bonds	05.06.23	–
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

25.04.25 14:01	Notice of annual general meeting of shareholders of Microfinance Organization "KMF" on May 28
25.04.25 10:48	Composition of Board of Directors of Microfinance Organization OnlineKazFinance changed
24.04.25 10:57	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00013258 (MFOKb24)
24.04.25 10:21	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010171 (MFOKb16)
16.04.25 14:13	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00009769 (MFOKb11)
15.04.25 18:00	As of April 15, bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
11.04.25 18:00	As of April 14, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance
11.04.25 14:57	Bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance passed listing procedure on KASE in "bonds" category of main market
11.04.25 10:04	Interest rate for eighth coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.75 % per annum
11.04.25 10:02	Interest rate for 17th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.45 % per annum

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