MFOKb22 - Kazakhstan Stock Exchange (KASE)

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MFOKb22

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
02.03.26 (17:00)	96,5000	95,0000	96,5000	96,0581	96,5000	95,9330	6	145	0,140	0,282
27.02.26	96,5000	96,4999	96,5000	96,4982	96,5000	95,8521	7	20 472	19,8	39,5
From 21.10.24	984,1700	53,0000	96,5000	209,1933	984,1700	51,0000	7 423	7 446 194	7 276,6	14 271,1

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.
02.03.26	15:33:34	96,5000	0	6	0,006	0,012
02.03.26	14:40:35	96,5000	+0,59	4	0,004	0,008
02.03.26	14:26:48	95,9330	-0,59	60	0,058	0,116
02.03.26	13:33:21	96,5000	+0,59	12	0,012	0,023
02.03.26	13:03:28	95,9330	-0,59	53	0,051	0,103
02.03.26	11:47:52	96,5000	0	10	0,010	0,020
27.02.26	15:53:57	96,5000	+0,68	125	0,121	0,241
27.02.26	14:43:21	95,8521	-0,67	53	0,051	0,102
27.02.26	14:10:37	96,5000	0	319	0,309	0,616
27.02.26	14:08:18	96,5000	0	1	0,001	0,002

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

02.03.26 11:00	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00015394 (MFOKb28)
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
27.02.26 12:14	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015576 (MFOKb31)
27.02.26 12:11	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015568 (MFOKb30)
27.02.26 12:09	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00011914 (MFOKb22)
26.02.26 14:18	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013274 (MFOKb26)
26.02.26 14:16	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00013241 (MFOKb23)
25.02.26 15:20	Interest rate for 11th coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 20.71 % per annum
24.02.26 10:29	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00010833 (MFOKb27)
24.02.26 10:25	Microfinance Organization OnlineKazFinance paid 23rd coupon on bonds KZ2C00010825 (MFOKb19)

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