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
07.10.25	–	–	–	–	–	–	–	–	–	–
06.10.25	97,0000	96,9995	97,0000	96,9715	97,0000	95,5521	12	6 380	6,2	11,3
From 21.10.24	1 050,0000	93,7100	97,0000	116,8555	1 100,0000	52,0200	3 002	2 490 180	2 418,3	4 657,3

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.
06.10.25	15:43:00	97,0000	0	18	0,018	0,032
06.10.25	15:16:23	97,0000	0	117	0,114	0,208
06.10.25	15:02:05	97,0000	0	781	0,761	1,39
06.10.25	15:00:08	97,0000	0	3 820	3,72	6,80
06.10.25	15:00:08	97,0000	0	476	0,464	0,847
06.10.25	15:00:08	96,9999	0,00	900	0,877	1,60
06.10.25	15:00:08	96,9997	0,00	22	0,021	0,039
06.10.25	15:00:08	96,9996	0,00	15	0,015	0,027
06.10.25	15:00:08	96,9995	+1,04	4	0,004	0,007
06.10.25	12:26:01	95,5521	-0,47	115	0,110	0,202

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	–	–
MFOKb28	KZ2C00015394	main	debt securities	bonds	–	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	–	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	–	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

30.09.25 17:37	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00013274 (MFOKb26)
30.09.25 17:32	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011914 (MFOKb22)
30.09.25 17:29	Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00010825 (MFOKb19)
29.09.25 12:41	As of September 29, four bond issues of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
26.09.25 11:11	Microfinance Organization OnlineKazFinance paid dividends on preferred shares for 2024
25.09.25 17:38	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00013241 (MFOKb23)
25.09.25 17:36	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00010916 (MFOKb20)
25.09.25 17:34	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00010171 (MFOKb16)
25.09.25 14:32	Interest rate for sixth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.50 % per annum
23.09.25 11:34	Microfinance Organization OnlineKazFinance intends to pay dividends on preferred shares for 2024.

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