MFOKb25 - Kazakhstan Stock Exchange (KASE)

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MFOKb25

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)	100,9000	99,9999	100,0000	100,4844	100,9000	99,9999	18	3 891	3,9	7,9
27.02.26	100,5010	100,0001	100,0001	100,3023	100,5010	100,0001	5	9 794	9,8	19,6
From 01.04.25	107,3330	92,0000	100,0000	100,9707	106,4000	56,0001	2 845	2 095 543	2 135,7	4 097,8

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.
02.03.26	16:08:47	100,0000	0	45	0,045	0,091
02.03.26	16:08:47	100,0000	-0,79	258	0,259	0,520
02.03.26	16:07:57	100,8000	0	600	0,606	1,22
02.03.26	15:46:08	100,8000	-0,10	100	0,101	0,203
02.03.26	15:36:35	100,9000	+0,00	67	0,068	0,136
02.03.26	15:35:27	100,8999	0	223	0,226	0,453
02.03.26	14:59:02	100,8999	+0,40	1	0,001	0,002
02.03.26	14:50:36	100,5002	0	47	0,047	0,095
02.03.26	14:50:36	100,5000	0	1 995	2,01	4,04
02.03.26	13:32:10	100,5000	0	5	0,005	0,010

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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