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
18.04.25 (17:00)	97,2000	97,0000	97,1999	97,0591	97,2000	97,0000	13	372	0,366	0,700
17.04.25	96,9000	96,5000	96,5000	96,8075	96,9000	96,5000	14	173	0,170	0,326
From 21.10.24	984,1700	93,4278	97,1999	252,9278	984,1700	51,0000	1 878	5 363 445	5 252,9	10 423,4

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.
18.04.25	16:40:39	97,1999	0	1	0,001	0,002
18.04.25	16:39:45	97,1999	0	8	0,008	0,015
18.04.25	16:39:21	97,1999	0	3	0,003	0,006
18.04.25	16:11:59	97,1999	0	46	0,045	0,087
18.04.25	15:59:25	97,1999	0,00	8	0,008	0,015
18.04.25	14:49:56	97,2000	+0,00	4	0,004	0,008
18.04.25	14:47:28	97,1999	+0,21	30	0,030	0,057
18.04.25	14:39:17	97,0000	0	18	0,018	0,034
18.04.25	13:55:28	97,0000	0	9	0,009	0,017
18.04.25	13:54:32	97,0000	-0,21	41	0,040	0,077

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb11	KZ2C00009769	main	debt securities	bonds	05.06.23	–
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

16.04.25 14:13	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00009769 (MFOKb11)
15.04.25 18:00	As of April 15, bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
11.04.25 18:00	As of April 14, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance
11.04.25 14:57	Bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance passed listing procedure on KASE in "bonds" category of main market
11.04.25 10:04	Interest rate for eighth coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.75 % per annum
11.04.25 10:02	Interest rate for 17th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.45 % per annum
09.04.25 11:52	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00011906 (MFOKb21)
07.04.25 11:02	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00010478 (MFOKb18)
02.04.25 16:54	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00013241 (MFOKb23)
02.04.25 16:52	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00011914 (MFOKb22)

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