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
10.07.25 (15:33)	103,9994	103,0000	103,5000	103,0357	103,9992	103,0000	5	822	0,857	1,7
09.07.25	104,7899	100,0000	100,9500	102,4692	104,7899	100,9500	11	4 775	4,9	9,5
From 01.04.25	1 043,0000	100,0000	103,5000	424,7741	1 042,3300	100,7503	157	238 192	242,8	467,7

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.
10.07.25	15:33:07	103,5000	+0,49	4	0,004	0,008
10.07.25	14:56:42	103,0000	0	18	0,019	0,036
10.07.25	14:49:47	103,0000	-0,96	772	0,804	1,55
10.07.25	14:21:59	103,9992	+0,29	26	0,027	0,053
10.07.25	12:51:01	103,6999	+1,16	2	0,002	0,004
09.07.25	16:22:50	100,9500	-1,52	1 240	1,27	2,44
09.07.25	16:22:50	102,5000	-0,01	1 860	1,93	3,71
09.07.25	16:22:50	102,5100	0,00	100	0,104	0,199
09.07.25	16:22:50	102,5101	-1,43	800	0,829	1,60
09.07.25	15:27:20	104,0000	0	1	0,001	0,002

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

10.07.25 11:34	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00013266 (MFOKb25)
10.07.25 11:16	Microfinance Organization OnlineKazFinance paid fifth coupon on bonds KZ2C00011906 (MFOKb21)
09.07.25 09:58	Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00010478 (MFOKb18)
02.07.25 12:14	Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00013241 (MFOKb23)
02.07.25 12:10	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00011914 (MFOKb22)
01.07.25 09:24	Financial statements of Microfinance Organization OnlineKazFinance for 2024 and the auditor's report published
27.06.25 18:05	MFO OnlineKazFinance JSC raised 2.0 bln tenge on KASE through subscription on June 27 by placing bonds KZ2C00013258 (MFOKb24) with yield to maturity of 21.50% per annum
27.06.25 09:20	Today, KASE holds a subscription to bonds KZ2C00013258 (MFOKb24) of MFO OnlineKazFinance JSC
26.06.25 16:20	Interest rate for third coupon period on bonds KZ2C00013266 (MFOKb25) of MFO OnlineKazFinance JSC is 21.60% per annum
26.06.25 16:18	MFO OnlineKazFinance JSC paid the 15th coupon on bonds KZ2C00010825 (MFOKb19)

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