MFOKb26 - Kazakhstan Stock Exchange (KASE)

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MFOKb26

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
19.01.26 (17:00)	101,1000	100,5102	101,4000	100,7838	101,4000	100,5102	8	8 507	8,6	16,7
16.01.26	102,0000	101,0000	102,0000	90,6502	102,0000	75,0000	4	1 981	1,8	3,6
From 01.04.25	1 043,0000	97,0000	101,4000	168,0892	1 042,3300	61,0000	1 979	1 145 685	1 164,2	2 213,5

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.
19.01.26	15:05:00	101,4000	+0,89	4	0,004	0,008
19.01.26	13:06:23	100,5102	0	2	0,002	0,004
19.01.26	13:04:24	100,5102	0	1 488	1,50	2,92
19.01.26	13:04:24	100,5102	0	890	0,895	1,75
19.01.26	13:04:24	100,5102	0	532	0,535	1,04
19.01.26	13:04:24	100,5102	-0,58	855	0,859	1,68
19.01.26	12:54:39	101,0000	-0,10	4 697	4,74	9,26
19.01.26	12:54:39	101,1000	-0,88	39	0,039	0,077
16.01.26	15:49:14	102,0000	0	75	0,078	0,152
16.01.26	13:09:33	102,0000	+0,99	300	0,311	0,608

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

16.01.26 17:36	Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00013258 (MFOKb24)
16.01.26 16:55	Interest rate for seventh coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 20.54 % APR
16.01.26 13:00	Interest rate for third coupon period on bonds KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance – 22.65 % APR
16.01.26 12:54	Interest rate for third coupon period on bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance – 22.65 % APR
12.01.26 14:52	Interest rate for 17th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.31 % APR
12.01.26 09:51	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013266 (MFOKb25)
08.01.26 17:21	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011906 (MFOKb21)
05.01.26 16:55	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010478 (MFOKb18)
31.12.25 14:33	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015576 (MFOKb31)
31.12.25 14:31	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015568 (MFOKb30)

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