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
07.10.25	–	–	–	–	–	–	–	–	–	–
06.10.25	102,2799	100,8101	102,2788	101,3185	102,2800	100,8101	16	1 023	1,0	1,9
From 01.04.25	1 043,0000	100,0000	102,2788	221,8851	1 042,3300	100,0000	873	638 773	652,1	1 226,0

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.
06.10.25	16:33:16	102,2788	0	167	0,172	0,315
06.10.25	16:31:02	102,2788	+1,43	70	0,072	0,132
06.10.25	15:50:57	100,8101	-0,03	493	0,502	0,916
06.10.25	15:50:57	100,8101	-0,03	50	0,051	0,093
06.10.25	15:50:57	100,8200	-0,02	10	0,010	0,019
06.10.25	15:50:57	100,8351	0,00	100	0,102	0,186
06.10.25	15:50:57	100,8355	-1,41	18	0,018	0,033
06.10.25	15:39:05	102,2793	0,00	12	0,012	0,023
06.10.25	13:10:03	102,2798	0	1	0,001	0,002
06.10.25	13:02:59	102,2798	0,00	4	0,004	0,008

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	–	–
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

30.09.25 17:37	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00013274 (MFOKb26)
30.09.25 17:32	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011914 (MFOKb22)
30.09.25 17:29	Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00010825 (MFOKb19)
29.09.25 12:41	As of September 29, four bond issues of Microfinance Organization OnlineKazFinance included in "bonds" category of KASE official list's main market
26.09.25 11:11	Microfinance Organization OnlineKazFinance paid dividends on preferred shares for 2024
25.09.25 17:38	Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00013241 (MFOKb23)
25.09.25 17:36	Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00010916 (MFOKb20)
25.09.25 17:34	Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00010171 (MFOKb16)
25.09.25 14:32	Interest rate for sixth coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 22.50 % per annum
23.09.25 11:34	Microfinance Organization OnlineKazFinance intends to pay dividends on preferred shares for 2024.

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