MFOKb28 - Kazakhstan Stock Exchange (KASE)

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MFOKb28

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
02.03.26 (17:00)	100,0000	99,9000	99,9964	99,9957	99,9964	99,9800	126	18 445	18,5	37,3
27.02.26	100,0000	99,6000	99,9800	99,9976	99,9984	99,5901	116	122 761	123,0	245,1
From 25.12.25	104,1000	99,5797	99,9964	100,0093	104,0000	99,5797	2 703	3 260 560	3 281,4	6 567,2

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.
02.03.26	16:59:00	99,9964	0	37	0,037	0,075
02.03.26	16:58:33	99,9964	0	251	0,252	0,507
02.03.26	16:57:12	99,9964	0	9	0,009	0,018
02.03.26	16:56:30	99,9964	0	30	0,030	0,061
02.03.26	16:55:25	99,9964	0	60	0,060	0,121
02.03.26	16:55:25	99,9964	0	33	0,033	0,067
02.03.26	16:55:25	99,9964	0	10	0,010	0,020
02.03.26	16:44:49	99,9964	0	14	0,014	0,028
02.03.26	16:43:08	99,9964	0	2	0,002	0,004
02.03.26	16:42:27	99,9964	0	5	0,005	0,010

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

02.03.26 11:00	Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00015394 (MFOKb28)
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
27.02.26 12:14	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015576 (MFOKb31)
27.02.26 12:11	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015568 (MFOKb30)
27.02.26 12:09	Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00011914 (MFOKb22)
26.02.26 14:18	Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00013274 (MFOKb26)
26.02.26 14:16	Microfinance Organization OnlineKazFinance paid 12th coupon on bonds KZ2C00013241 (MFOKb23)
25.02.26 15:20	Interest rate for 11th coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 20.71 % per annum
24.02.26 10:29	Microfinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00010833 (MFOKb27)
24.02.26 10:25	Microfinance Organization OnlineKazFinance paid 23rd coupon on bonds KZ2C00010825 (MFOKb19)

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