MFOKb20 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFOKb20

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)	100,0010	95,0010	96,3399	89,3014	96,3500	54,0100	21	6 806	6,1	12,3
27.02.26	97,4896	96,5503	96,5010	97,3291	97,4894	96,5010	12	5 513	5,4	10,8
From 12.08.24	1 002,7600	50,0000	96,3399	212,8057	1 002,7600	50,6500	13 438	19 430 632	19 528,3	39 094,3

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	16:58:50	96,3399	-0,01	1	0,001	0,002
02.03.26	14:55:08	96,3500	+1,42	1	0,001	0,002
02.03.26	14:39:46	95,0000	0,00	3	0,003	0,006
02.03.26	14:28:03	95,0010	0	3	0,003	0,006
02.03.26	14:12:13	95,0010	0	92	0,088	0,177
02.03.26	14:12:13	95,0010	0	4	0,004	0,008
02.03.26	14:07:35	95,0010	-1,40	20	0,019	0,039
02.03.26	13:57:38	95,0010	-1,40	146	0,140	0,282
02.03.26	13:57:38	96,3500	0	1	0,001	0,002
02.03.26	13:52:36	96,3500	0	10	0,010	0,020

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)

1

2

3

4

5

...

72

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule