MFOKb26 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
26.12.25 (17:00)	103,0000	100,1000	101,4700	101,0421	101,4800	100,1000	16	6 126	6,2	12,1
25.12.25	101,5000	101,4800	101,5000	101,5000	101,5000	101,5000	3	28	0,029	0,056
From 01.04.25	1 043,0000	97,0000	101,4700	173,4850	1 042,3300	61,0000	1 778	1 060 501	1 077,6	2 042,7

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.
26.12.25	16:18:10	101,4700	0	453	0,461	0,899
26.12.25	16:16:44	101,4700	+0,32	3 035	3,09	6,03
26.12.25	15:09:36	100,1000	-1,04	998	1,00	1,95
26.12.25	15:09:36	100,1000	-1,04	20	0,020	0,039
26.12.25	15:09:36	100,1000	-1,04	31	0,031	0,061
26.12.25	15:09:36	100,1001	-1,04	300	0,301	0,588
26.12.25	15:09:36	100,3000	-0,84	5	0,005	0,010
26.12.25	15:09:36	100,3100	-0,83	119	0,120	0,234
26.12.25	15:09:36	100,3100	-0,83	360	0,362	0,707
26.12.25	15:09:36	100,3200	-0,82	10	0,010	0,020

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

26.12.25 14:59	MFO OnlineKazFinance JSC paid the 10th coupon on bonds KZ2C00013241 (MFOKb23)
26.12.25 14:51	Interest rate for ninth coupon period on bonds KZ2C00013266 (MFOKb25) of MFO OnlineKazFinance JSC is 21.32% per annum
24.12.25 17:56	From December 25, KASE opens trading of bonds KZ2C00015394 (MFOKb28) of MFO OnlineKazFinance JSC
24.12.25 17:52	On December 24, MFO OnlineKazFinance JSC raised on KASE 394.5 mln tenge by placing three-year bonds KZ2C00015394 (MFOKb28) at 23.00% per annum
24.12.25 14:05	On December 24, order acceptance time at special trading session for placement of 200,000 bonds KZ2C00015394 (MFOKb28) of MFO OnlineKazFinance JSC is extended until 15:00 AST
24.12.25 09:00	Today, KASE holds special trading session for placement of 200,000 bonds KZ2C00015394 (MFOKb28) of MFO OnlineKazFinance JSC
23.12.25 12:05	From December 23, two bond issues of MFO OnlineKazFinance JSC are included in KASE's official list in bonds category of the main market
23.12.25 11:10	MFO OnlineKazFinance JSC paid the ninth coupon on bonds KZ2C00013258 (MFOKb24)
23.12.25 11:08	MFO OnlineKazFinance JSC paid the 21th coupon on bonds KZ2C00010825 (MFOKb19)
22.12.25 11:55	On December 24, KASE will hold special trading session for placement of 200,000 bonds KZ2C00015394 (MFOKb28) of MFO OnlineKazFinance JSC

1

2

3

4

5

...

67

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule