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: 25
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
06.05.25 (17:00) 100,6990 99,9700 100,1086 100,0678 100,1086 99,9665 41 15 124 15,2 29,3
05.05.25 100,0800 99,8922 100,0700 99,9828 100,0764 99,8922 38 36 584 36,7 71,0
From 05.06.23 – – 100,1086 100,1862 105,4012 52,0000 14 688 23 651 160 23 876,9 51 687,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 009,6633 1 002,3733 1 003,7593 1 003,3513 1 003,7593 1 002,3383 41 15 124 15,2 29,3
05.05.25 1 002,8050 1 000,9270 1 002,7050 1 001,8330 1 002,7690 1 000,9270 38 36 584 36,7 71,0
From 05.06.23 – – 1 003,7593 1 009,5454 1 064,3777 524,0833 14 688 23 651 160 23 876,9 51 687,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 14,26 24,45 22,50 23,07 22,50 24,50 41 15 124 15,2 29,3
05.05.25 22,95 25,50 23,09 24,27 23,00 25,50 38 36 584 36,7 71,0
From 05.06.23 – – 22,50 21,01 24,50 17,95 14 688 23 651 160 23 876,9 51 687,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:44:50 100,1086 0 3 0,003 0,006
06.05.25 16:34:34 100,1086 0 7 0,007 0,014
06.05.25 16:33:54 100,1086 0 161 0,162 0,312
06.05.25 16:33:54 100,0730 0 148 0,149 0,286
06.05.25 16:31:00 100,0730 0 2 0,002 0,004
06.05.25 16:31:00 100,0730 0 1 400 1,4 2,7
06.05.25 16:31:00 100,0730 +0,00 2 468 2,5 4,8
06.05.25 15:37:55 100,0720 0 87 0,087 0,168
06.05.25 15:06:35 100,0720 0 6 0,006 0,012
06.05.25 14:58:23 100,0720 0 99 0,099 0,192
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:44:50 1 003,7600 0 3 0,003 0,006
06.05.25 16:34:34 1 003,7586 0 7 0,007 0,014
06.05.25 16:33:54 1 003,7594 0 161 0,162 0,312
06.05.25 16:33:54 1 003,4033 0 148 0,149 0,286
06.05.25 16:31:00 1 003,4050 0 2 0,002 0,004
06.05.25 16:31:00 1 003,4033 0 1 400 1,4 2,7
06.05.25 16:31:00 1 003,4033 +0,00 2 468 2,5 4,8
06.05.25 15:37:55 1 003,3933 0 87 0,087 0,168
06.05.25 15:06:35 1 003,3933 0 6 0,006 0,012
06.05.25 14:58:23 1 003,3933 0 99 0,099 0,192
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:44:50 22,50 0 3 0,003 0,006
06.05.25 16:34:34 22,50 -50 7 0,007 0,014
06.05.25 16:33:54 22,50 -50 161 0,162 0,312
06.05.25 16:33:54 23,00 0 148 0,149 0,286
06.05.25 16:31:00 23,00 0 2 0,002 0,004
06.05.25 16:31:00 23,00 0 1 400 1,4 2,7
06.05.25 16:31:00 23,00 -1 2 468 2,5 4,8
06.05.25 15:37:55 23,01 0 87 0,087 0,168
06.05.25 15:06:35 23,01 0 6 0,006 0,012
06.05.25 14:58:23 23,01 0 99 0,099 0,192

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:
25
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