MFOKb21 - Kazakhstan Stock Exchange (KASE)

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MFOKb21

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
19.01.26 (17:00)	97,9997	96,0000	97,9980	96,1244	97,9997	96,0000	14	21 661	21,1	41,1
16.01.26	98,0000	97,5000	97,9997	96,7498	98,0000	96,0000	17	17 297	16,9	33,1
From 21.10.24	1 050,0000	92,0000	97,9980	111,8844	1 100,0000	52,0200	4 124	3 252 936	3 152,6	6 076,4

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.
19.01.26	16:55:02	97,9980	0,00	999	0,990	1,93
19.01.26	15:22:52	97,9995	0,00	20	0,020	0,039
19.01.26	13:47:32	97,9996	+2,08	1	0,001	0,002
19.01.26	12:50:51	96,0000	0	1 619	1,57	3,07
19.01.26	12:50:46	96,0000	0	14 460	14,04	27,42
19.01.26	12:50:46	96,0000	0	152	0,148	0,288
19.01.26	12:50:46	96,0000	0	262	0,254	0,497
19.01.26	12:50:46	96,0000	-2,04	264	0,256	0,501
19.01.26	12:40:58	97,9997	+2,08	328	0,325	0,635
19.01.26	11:44:50	96,0000	0,00	1 492	1,45	2,83

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

16.01.26 17:36	Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00013258 (MFOKb24)
16.01.26 16:55	Interest rate for seventh coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 20.54 % APR
16.01.26 13:00	Interest rate for third coupon period on bonds KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance – 22.65 % APR
16.01.26 12:54	Interest rate for third coupon period on bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance – 22.65 % APR
12.01.26 14:52	Interest rate for 17th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.31 % APR
12.01.26 09:51	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013266 (MFOKb25)
08.01.26 17:21	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011906 (MFOKb21)
05.01.26 16:55	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010478 (MFOKb18)
31.12.25 14:33	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015576 (MFOKb31)
31.12.25 14:31	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015568 (MFOKb30)

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