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
24.10.25 (17:00)	100,8998	99,6000	100,7000	99,7700	100,8998	99,6000	22	25 699	25,7	47,8
23.10.25	100,8800	99,7000	99,7000	100,0308	100,8800	99,0001	21	4 612	4,6	8,6
From 01.04.25	1 043,0000	98,9000	100,7000	206,8964	1 042,3300	98,9101	1 097	728 625	742,7	1 394,1

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.
24.10.25	15:50:50	100,7000	0	6	0,006	0,011
24.10.25	15:50:11	100,7000	-0,20	2	0,002	0,004
24.10.25	15:39:11	100,8997	0	1	0,001	0,002
24.10.25	15:37:35	100,8997	0	2	0,002	0,004
24.10.25	14:38:11	100,8997	0	78	0,079	0,147
24.10.25	14:23:32	100,8997	0	11	0,011	0,021
24.10.25	14:23:32	100,8996	0	39	0,039	0,073
24.10.25	14:22:22	100,8996	0	100	0,101	0,188
24.10.25	14:20:50	100,8996	0,00	1	0,001	0,002
24.10.25	13:07:04	100,8998	+0,02	200	0,202	0,376

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

17.10.25 15:43	Board of Directors of Microfinance Organization OnlineKazFinance elected
15.10.25 10:24	Interest rate for fourth coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 21.68 % APR
13.10.25 16:04	Interest rate for 14th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 22.63 % APR
13.10.25 10:50	Interest rate for 23rd coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 23.30 % APR
10.10.25 17:45	Microfinance Organization OnlineKazFinance paid sixth coupon on bonds KZ2C00013266 (MFOKb25)
06.10.25 17:40	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00011906 (MFOKb21)
06.10.25 17:33	Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00010478 (MFOKb18)
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)

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