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
23.06.25 (17:00)	98,0000	96,0000	97,9990	97,0026	98,0000	96,0000	35	20 780	20,4	39,2
20.06.25	96,9785	95,7003	96,9784	95,9787	96,9787	95,7003	12	235	0,228	0,439
From 21.10.24	1 050,0000	93,7100	97,9990	128,4203	1 100,0000	52,0200	1 688	1 577 613	1 526,8	2 986,5

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.
23.06.25	16:19:28	97,9990	0	21	0,021	0,040
23.06.25	16:16:54	97,9990	0	1 431	1,42	2,72
23.06.25	16:14:05	97,9990	0	2 493	2,48	4,75
23.06.25	15:58:07	97,9990	0	12	0,012	0,023
23.06.25	15:58:07	97,9989	0,00	2	0,002	0,004
23.06.25	15:43:55	97,9990	0,00	174	0,173	0,331
23.06.25	15:20:39	98,0000	0	2 196	2,18	4,18
23.06.25	15:10:51	98,0000	0	607	0,603	1,16
23.06.25	15:10:51	97,9999	0,00	100	0,099	0,190
23.06.25	15:10:51	97,9999	+2,08	300	0,298	0,571

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

23.06.25 17:00	From June 24, bonds KZ2C00013274 (MFOKb26) of MFO OnlineKazFinance JSC will be transferred to trading in clean prices
23.06.25 11:17	MFO OnlineKazFinance JSC paid the third coupon on bonds KZ2C00013258 (MFOKb24)
23.06.25 11:13	MFO OnlineKazFinance JSC paid the 10th coupon on bonds KZ2C00010916 (MFOKb20)
23.06.25 11:09	MFO OnlineKazFinance JSC paid the 19th coupon on bonds KZ2C00010171 (MFOKb16)
20.06.25 09:09	Subscription for bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance is held on KASE today
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)

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