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
17.11.25	–	–	–	–	–	–	–	–	–	–
14.11.25	100,6500	99,1998	99,3000	99,3893	100,6500	97,0009	22	4 753	4,8	9,1
From 01.04.25	1 043,0000	97,0000	99,3000	197,5101	1 042,3300	61,0000	1 358	797 514	811,1	1 523,6

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.
14.11.25	16:55:22	99,3000	-0,69	556	0,560	1,07
14.11.25	16:26:56	99,9900	+0,80	59	0,060	0,114
14.11.25	16:02:31	99,2000	0	398	0,401	0,764
14.11.25	16:02:31	99,1999	0,00	357	0,359	0,685
14.11.25	16:02:31	99,1998	0	49	0,049	0,094
14.11.25	15:44:14	99,1998	0	1	0,001	0,002
14.11.25	15:34:40	99,1998	+0,10	50	0,050	0,096
14.11.25	15:08:47	97,0009	-2,12	357	0,351	0,670
14.11.25	15:08:47	97,7000	-1,41	100	0,099	0,189
14.11.25	15:08:47	97,7001	-1,41	100	0,099	0,189

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	–	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	–	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	–	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

14.11.25 16:13	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00013266 (MFOKb25)
14.11.25 09:53	Bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance delisted from KASE due to reaching maturity
13.11.25 11:37	On November 13, KASE excluded bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance from representative list of indicators of KASE_BM* series due to reaching maturity
12.11.25 11:06	Interest rate for 15th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.95 % APR
11.11.25 09:45	Interest rate for 24th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.59 % APR
07.11.25 10:22	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00011906 (MFOKb21)
06.11.25 16:20	Trading in bonds KZ2C00010833 (MFOKb27) of Microfinance Organization OnlineKazFinance will open on KASE from November 7
06.11.25 14:58	Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00010478 (MFOKb18)
31.10.25 15:36	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013274 (MFOKb26)
31.10.25 15:31	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00011914 (MFOKb22)

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