Trade Information

Trading

List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 23,480
Days to maturity: 77
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
14.03.25 (17:00) 101,0000 99,9300 100,0000 100,0639 100,3000 99,9300 104 41 289 41,6 84,1
13.03.25 102,0000 100,3000 100,3000 100,3022 100,3101 100,3000 46 19 013 19,2 39,3
From 05.06.23 – – 100,0000 100,1962 105,4012 52,0000 13 137 22 882 123 23 101,4 50 164,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 017,8267 1 007,1267 1 007,8267 1 008,4657 1 010,8267 1 007,1267 104 41 289 41,6 84,1
13.03.25 1 027,1744 1 010,1744 1 010,1744 1 010,1964 1 010,2754 1 010,1744 46 19 013 19,2 39,3
From 05.06.23 – – 1 007,8267 1 009,5853 1 064,3777 524,0833 13 137 22 882 123 23 101,4 50 164,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 18,72 23,79 23,46 23,15 22,03 23,79 104 41 289 41,6 84,1
13.03.25 14,16 22,05 22,05 22,04 22,00 22,05 46 19 013 19,2 39,3
From 05.06.23 – – 23,46 20,91 22,40 17,95 13 137 22 882 123 23 101,4 50 164,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:46 100,0000 0 15 0,015 0,031
14.03.25 16:55:28 100,0000 0 31 0,031 0,063
14.03.25 16:55:28 100,0000 0 50 0,050 0,102
14.03.25 16:55:28 100,0000 0 5 0,005 0,010
14.03.25 16:55:28 100,0000 0 43 0,043 0,088
14.03.25 16:27:51 100,0000 0 1 984 2,0 4,0
14.03.25 16:26:46 100,0000 0 1 520 1,5 3,1
14.03.25 16:26:46 100,0000 0 1 957 2,0 4,0
14.03.25 16:12:45 100,0000 0 18 0,018 0,037
14.03.25 16:12:01 100,0000 0 163 0,164 0,332
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:46 1 007,8267 0 15 0,015 0,031
14.03.25 16:55:28 1 007,8268 0 31 0,031 0,063
14.03.25 16:55:28 1 007,8266 0 50 0,050 0,102
14.03.25 16:55:28 1 007,8260 0 5 0,005 0,010
14.03.25 16:55:28 1 007,8267 0 43 0,043 0,088
14.03.25 16:27:51 1 007,8267 0 1 984 2,0 4,0
14.03.25 16:26:46 1 007,8267 0 1 520 1,5 3,1
14.03.25 16:26:46 1 007,8267 0 1 957 2,0 4,0
14.03.25 16:12:45 1 007,8267 0 18 0,018 0,037
14.03.25 16:12:01 1 007,8267 0 163 0,164 0,332
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:46 23,46 0 15 0,015 0,031
14.03.25 16:55:28 23,46 0 31 0,031 0,063
14.03.25 16:55:28 23,46 0 50 0,050 0,102
14.03.25 16:55:28 23,46 0 5 0,005 0,010
14.03.25 16:55:28 23,46 0 43 0,043 0,088
14.03.25 16:27:51 23,46 0 1 984 2,0 4,0
14.03.25 16:26:46 23,46 0 1 520 1,5 3,1
14.03.25 16:26:46 23,46 0 1 957 2,0 4,0
14.03.25 16:12:45 23,46 0 18 0,018 0,037
14.03.25 16:12:01 23,46 0 163 0,164 0,332

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 – –
MFOKb26 KZ2C00013274 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:
23,480
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:
19 980 147
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:
02.03.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
01.04.25
Period of the next coupon payment:
02.04.25 – 16.04.25
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