MFOKb20 - Kazakhstan Stock Exchange (KASE)

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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
19.06.25 (17:00)	100,0000	99,6000	100,0000	99,7534	100,0000	99,6000	46	330 427	330,4	636,8
18.06.25	99,9999	99,7000	99,9999	99,8887	99,9999	99,7000	33	31 262	31,3	60,5
From 12.08.24	1 002,7600	50,0000	100,0000	246,9318	1 002,7600	50,6500	6 881	14 925 775	14 997,1	30 436,4

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.
19.06.25	16:40:34	100,0000	0	18 832	18,88	36,38
19.06.25	16:40:34	100,0000	+0,00	1 500	1,50	2,90
19.06.25	16:40:18	99,9999	0	5 318	5,33	10,27
19.06.25	16:38:21	99,9999	+0,10	271	0,272	0,524
19.06.25	16:20:26	99,9000	0	2	0,002	0,004
19.06.25	16:05:35	99,9000	+0,20	34	0,034	0,066
19.06.25	15:36:21	99,7000	+0,10	1 900	1,90	3,66
19.06.25	15:30:41	99,6000	0	26	0,026	0,050
19.06.25	15:30:41	99,6000	-0,10	4	0,004	0,008
19.06.25	15:28:43	99,7000	-0,30	18 000	17,99	34,67

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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