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
10.07.25	–	–	–	–	–	–	–	–	–	–
09.07.25	99,2000	98,5000	98,6000	98,5900	99,1999	97,0001	18	8 739	8,7	16,7
From 21.10.24	1 050,0000	93,7100	98,6000	125,0801	1 100,0000	52,0200	1 907	1 755 050	1 697,1	3 314,0

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.
09.07.25	16:40:41	98,6000	0	42	0,042	0,080
09.07.25	16:17:00	98,6000	0	1	0,001	0,002
09.07.25	15:22:13	98,6000	-0,60	11	0,011	0,021
09.07.25	13:21:45	99,1999	0	221	0,221	0,424
09.07.25	12:50:19	99,1999	0	9	0,009	0,017
09.07.25	12:48:43	99,1999	0	88	0,088	0,169
09.07.25	12:42:13	99,1999	0	1	0,001	0,002
09.07.25	12:39:15	99,1999	0	97	0,097	0,186
09.07.25	12:38:42	99,1999	0	1	0,001	0,002
09.07.25	12:27:34	99,1999	0	92	0,092	0,177

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

09.07.25 09:58	Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00010478 (MFOKb18)
02.07.25 12:14	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013241 (MFOKb23)
02.07.25 12:10	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00011914 (MFOKb22)
01.07.25 09:24	Financial statements of Microfinance Organization OnlineKazFinance for 2024 and the auditor's report published
27.06.25 18:05	MFO OnlineKazFinance JSC raised 2.0 bln tenge on KASE through subscription on June 27 by placing bonds KZ2C00013258 (MFOKb24) with yield to maturity of 21.50% per annum
27.06.25 09:20	Today, KASE holds a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
26.06.25 16:20	Interest rate for third coupon period on bonds KZ2C00013266 (MFOKb25) of MFO OnlineKazFinance JSC is 21.60% per annum
26.06.25 16:18	MFO OnlineKazFinance JSC paid the 15th coupon on bonds KZ2C00010825 (MFOKb19)
25.06.25 12:41	On June 27, KASE will hold a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
23.06.25 17:00	From June 24, bonds KZ2C00013274 (MFOKb26) of MFO OnlineKazFinance JSC will be transferred to trading in clean prices

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