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
19.06.25 (17:00)	96,9980	95,6181	96,9788	96,1304	97,0000	96,0000	21	14 702	14,3	27,6
18.06.25	97,0000	95,6144	97,0000	96,9609	97,0000	96,0001	23	3 830	3,8	7,3
From 21.10.24	1 050,0000	93,7100	96,9788	128,8446	1 100,0000	52,0200	1 641	1 556 598	1 506,1	2 946,9

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	15:33:51	96,9788	0	1	0,001	0,002
19.06.25	15:33:33	96,9788	0,00	9	0,009	0,017
19.06.25	14:22:36	96,9792	0	435	0,427	0,822
19.06.25	14:18:27	96,9792	+0,00	1	0,001	0,002
19.06.25	14:17:29	96,9786	+1,02	464	0,455	0,877
19.06.25	13:11:06	96,0000	-0,10	146	0,142	0,273
19.06.25	13:10:13	96,0000	-0,10	7 724	7,50	14,46
19.06.25	13:10:13	96,0001	-0,10	100	0,097	0,187
19.06.25	13:10:13	96,0004	-0,10	100	0,097	0,187
19.06.25	13:10:13	96,0005	-0,10	200	0,194	0,374

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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