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
12.09.25	–	–	–	–	–	–	–	–	–	–
11.09.25	101,9000	101,8999	101,8999	101,8999	101,8999	101,8999	1	137	0,141	0,263
From 01.04.25	1 043,0000	100,0000	101,8999	298,0813	1 042,3300	100,0000	578	392 412	402,1	765,1

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.
11.09.25	12:03:38	101,8999	+1,80	137	0,141	0,263
10.09.25	16:08:50	100,0000	-0,10	805	0,815	1,52
10.09.25	16:08:50	100,0000	-0,10	100	0,101	0,189
10.09.25	16:08:50	100,0051	-0,09	300	0,304	0,566
10.09.25	16:08:50	100,0106	-0,09	300	0,304	0,566
10.09.25	16:08:50	100,1000	-1,77	81	0,082	0,153
10.09.25	12:21:19	101,9000	-1,07	20	0,021	0,038
09.09.25	14:42:43	102,9970	0,00	18	0,019	0,035
09.09.25	11:30:06	102,9984	0	10	0,010	0,019
09.09.25	11:30:06	102,9984	+2,90	6	0,006	0,012

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

11.09.25 17:15	Interest rate for 13th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 22.49 % APR
11.09.25 17:09	Interest rate for 22nd coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 23.22 % APR
11.09.25 10:13	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013266 (MFOKb25)
11.09.25 10:10	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00011906 (MFOKb21)
08.09.25 11:13	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00010478 (MFOKb18)
03.09.25 09:57	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00013241 (MFOKb23)
29.08.25 17:51	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00013274 (MFOKb26)
29.08.25 17:49	Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00011914 (MFOKb22)
29.08.25 11:21	Interest rate for fifth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.40 % per annum
22.08.25 10:22	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00013258 (MFOKb24)

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