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
26.12.25 (17:00)	104,0000	99,9989	100,0131	100,0728	104,0000	99,9989	34	182 021	182,4	355,7
25.12.25	100,1101	100,0110	100,0110	100,0111	100,0125	100,0110	42	289 512	289,7	567,0
From 25.12.25	104,0000	99,9989	100,0131	100,0349	104,0000	99,9989	76	471 533	472,1	922,6

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	16:43:37	100,0131	+0,00	5 000	5,01	9,76
26.12.25	16:39:27	100,0121	+0,00	50 000	50,07	97,64
26.12.25	15:33:38	100,0110	0	86	0,086	0,168
26.12.25	15:33:38	100,0110	0	300	0,300	0,586
26.12.25	15:33:38	100,0110	-3,84	614	0,615	1,20
26.12.25	15:23:46	104,0000	+3,99	15	0,016	0,030
26.12.25	15:21:52	100,0110	0	4 479	4,49	8,75
26.12.25	15:21:02	100,0110	0	1 998	2,00	3,90
26.12.25	15:20:31	100,0110	0	815	0,816	1,59
26.12.25	15:16:21	100,0110	0	1 000	1,00	1,95

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

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