MFOKb24 - Kazakhstan Stock Exchange (KASE)

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MFOKb24

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
19.06.25 (17:00)	100,0000	98,9800	99,9600	99,0146	99,9900	98,9800	22	132 062	131,3	253,1
18.06.25	101,0000	98,8700	99,8000	99,0508	99,9999	98,8700	32	45 031	44,8	86,5
From 11.03.25	991,9800	96,7591	99,9600	216,2227	1 000,0000	98,6000	1 121	3 147 521	3 130,4	6 152,8

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.
19.06.25	16:55:02	99,9600	0	1	0,001	0,002
19.06.25	16:55:02	99,9600	-0,01	1	0,001	0,002
19.06.25	16:25:32	99,9695	+0,99	40	0,040	0,077
19.06.25	16:10:03	98,9800	-0,01	379	0,377	0,726
19.06.25	16:10:03	98,9900	0,00	100	0,099	0,192
19.06.25	16:10:03	98,9901	-0,05	300	0,298	0,575
19.06.25	15:30:14	98,9800	-0,06	45 000	44,72	86,21
19.06.25	15:30:14	99,0000	-0,04	20 091	19,97	38,50
19.06.25	15:30:14	99,0200	-0,02	500	0,497	0,958
19.06.25	15:30:14	99,0300	-0,01	71	0,071	0,136

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

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)
12.06.25 10:46	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00011906 (MFOKb21)
12.06.25 10:20	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00010478 (MFOKb18)
11.06.25 15:48	Interest rate for 19th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 21.93 % APR
02.06.25 17:20	As of June 2, KASE removed bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance from representative list of KASE_ESGB* series indicators due to maturity
02.06.25 17:08	As of June 2, KASE excluded bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance from representative list of indicators of KASE_BM* series due to reaching maturity

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