MFOKb31 - Kazakhstan Stock Exchange (KASE)

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MFOKb31

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
19.01.26 (17:00)	103,0000	102,5000	102,5000	103,0382	103,7000	102,5000	12	8 399	8,8	17,2
16.01.26	103,6499	103,6499	103,6499	103,6499	103,6499	103,6499	4	32	0,034	0,066
From 24.11.25	105,5000	100,0000	102,5000	102,3192	104,0000	100,0000	375	581 165	598,3	1 157,5

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.
19.01.26	14:18:24	102,5000	0	83	0,087	0,169
19.01.26	14:08:32	102,5000	-0,49	534	0,557	1,09
19.01.26	12:59:06	103,0000	0	100	0,105	0,205
19.01.26	12:46:58	103,0000	-0,68	4 854	5,09	9,93
19.01.26	12:41:53	103,7000	+0,68	1	0,001	0,002
19.01.26	12:38:13	103,0000	0	1 701	1,78	3,48
19.01.26	12:38:13	103,0000	-0,68	170	0,178	0,348
19.01.26	12:14:09	103,7000	0	50	0,053	0,103
19.01.26	12:09:41	103,7000	0	97	0,102	0,200
19.01.26	12:09:41	103,6500	-0,05	137	0,144	0,282

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

16.01.26 17:36	Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00013258 (MFOKb24)
16.01.26 16:55	Interest rate for seventh coupon period on bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance – 20.54 % APR
16.01.26 13:00	Interest rate for third coupon period on bonds KZ2C00015576 (MFOKb31) of Microfinance Organization OnlineKazFinance – 22.65 % APR
16.01.26 12:54	Interest rate for third coupon period on bonds KZ2C00015568 (MFOKb30) of Microfinance Organization OnlineKazFinance – 22.65 % APR
12.01.26 14:52	Interest rate for 17th coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.31 % APR
12.01.26 09:51	Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00013266 (MFOKb25)
08.01.26 17:21	Microfinance Organization OnlineKazFinance paid 11th coupon on bonds KZ2C00011906 (MFOKb21)
05.01.26 16:55	Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010478 (MFOKb18)
31.12.25 14:33	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015576 (MFOKb31)
31.12.25 14:31	Microfinance Organization OnlineKazFinance paid first coupon on bonds KZ2C00015568 (MFOKb30)

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