Trade Information

Trading

List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 24,060
Days to maturity: 3
Circulation period: 02.06.23 – 02.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 99,9376 99,9541 99,9477 99,9652 99,9376 27 14 673 14,9 29,1
From 05.06.23 – – 99,9541 100,1829 105,4012 52,0000 15 236 23 927 862 24 156,3 52 233,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 017,3767 1 016,7527 1 016,9177 1 016,8537 1 017,0287 1 016,7527 27 14 673 14,9 29,1
From 05.06.23 – – 1 016,9177 1 009,5455 1 064,3777 524,0833 15 236 23 927 862 24 156,3 52 233,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 23,85 29,50 28,00 28,58 27,00 29,50 27 14 673 14,9 29,1
From 05.06.23 – – 28,00 21,10 27,00 17,95 15 236 23 927 862 24 156,3 52 233,4

Last 10 deals with MFOKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:26 99,9541 0 3 0,003 0,006
28.05.25 16:55:26 99,9541 0 66 0,067 0,131
28.05.25 16:15:13 99,9541 0 5 0,005 0,010
28.05.25 16:14:39 99,9541 +0,01 3 0,003 0,006
28.05.25 15:44:03 99,9431 0 1 014 1,0 2,0
28.05.25 15:44:03 99,9431 0 3 970 4,0 7,9
28.05.25 15:14:38 99,9431 -0,02 10 0,010 0,020
28.05.25 15:10:17 99,9652 0 32 0,033 0,064
28.05.25 15:00:14 99,9652 +0,01 75 0,076 0,149
28.05.25 14:51:20 99,9596 0 27 0,027 0,054
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:26 1 016,9167 0 3 0,003 0,006
28.05.25 16:55:26 1 016,9177 0 66 0,067 0,131
28.05.25 16:15:13 1 016,9180 0 5 0,005 0,010
28.05.25 16:14:39 1 016,9167 +0,01 3 0,003 0,006
28.05.25 15:44:03 1 016,8077 0 1 014 1,0 2,0
28.05.25 15:44:03 1 016,8077 0 3 970 4,0 7,9
28.05.25 15:14:38 1 016,8080 -0,02 10 0,010 0,020
28.05.25 15:10:17 1 017,0284 0 32 0,033 0,064
28.05.25 15:00:14 1 017,0287 +0,01 75 0,076 0,149
28.05.25 14:51:20 1 016,9726 0 27 0,027 0,054
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:26 28,00 0 3 0,003 0,006
28.05.25 16:55:26 28,00 0 66 0,067 0,131
28.05.25 16:15:13 28,00 0 5 0,005 0,010
28.05.25 16:14:39 28,00 -100 3 0,003 0,006
28.05.25 15:44:03 29,00 0 1 014 1,0 2,0
28.05.25 15:44:03 29,00 0 3 970 4,0 7,9
28.05.25 15:14:38 29,00 +200 10 0,010 0,020
28.05.25 15:10:17 27,00 0 32 0,033 0,064
28.05.25 15:00:14 27,00 -50 75 0,076 0,149
28.05.25 14:51:20 27,50 -50 27 0,027 0,054

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
MFOKb16 KZ2C00010171 main debt securities bonds 15.11.23 KASE_BM*
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации – –
MFOKb18 KZ2C00010478 main debt securities bonds 29.04.24 KASE_BM*
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 KASE_BM*
MFOKb21 KZ2C00011906 main debt securities bonds 21.10.24 KASE_BM*
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 KASE_BM*
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 – –
Characteristics of the securities
Trading code:
MFOKb11
List of securities:
official, main board, category "bonds"
ESG bonds:
social bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.06.23
Trade opening date:
05.06.23
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009769
Current coupon rate, % APR:
24,060
ISIN:
KZ2C00009769
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
19 981 905
Coupon rate type:
indexed
Minimal possible rate value, % APR:
21,00
Maximal possible rate value, % APR:
25,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.05.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
01.06.25
Period of the next coupon payment:
02.06.25 – 16.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.25
Principal repayment period:
02.06.25–16.06.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC