Trade Information

Trading

List of Instruments

MFOKb11

These securities have been delisted from trading lists 02.06.25
indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 24,010
Days to maturity: bond circulation expired
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 – – – – – – – 0 0,0 0,0
From 05.06.23 – – 99,9407 100,1826 105,4012 52,0000 15 260 23 949 937 24 178,7 52 277,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 – – – – – – – 0 0,0 0,0
From 05.06.23 – – 1 017,4520 1 009,5528 1 064,3777 524,0833 15 260 23 949 937 24 178,7 52 277,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 – – – – – – – 0 0,0 0,0
From 05.06.23 – – 31,00 21,10 28,00 17,95 15 260 23 949 937 24 178,7 52 277,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.25 16:58:30 99,9407 0 7 0,007 0,014
29.05.25 16:27:03 99,9407 0 30 0,031 0,060
29.05.25 16:24:33 99,9407 0 100 0,102 0,198
29.05.25 16:21:00 99,9407 0 1 0,001 0,002
29.05.25 16:18:35 99,9407 0 40 0,041 0,079
29.05.25 16:17:09 99,9407 0 50 0,051 0,099
29.05.25 14:45:43 99,9407 0 3 0,003 0,006
29.05.25 14:33:23 99,9407 +0,01 3 0,003 0,006
29.05.25 14:17:30 99,9330 -0,01 10 0,010 0,020
29.05.25 14:07:16 99,9407 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.25 16:58:30 1 017,4529 0 7 0,007 0,014
29.05.25 16:27:03 1 017,4520 0 30 0,031 0,060
29.05.25 16:24:33 1 017,4520 0 100 0,102 0,198
29.05.25 16:21:00 1 017,4600 0 1 0,001 0,002
29.05.25 16:18:35 1 017,4520 0 40 0,041 0,079
29.05.25 16:17:09 1 017,4520 0 50 0,051 0,099
29.05.25 14:45:43 1 017,4533 0 3 0,003 0,006
29.05.25 14:33:23 1 017,4533 +0,01 3 0,003 0,006
29.05.25 14:17:30 1 017,3750 -0,01 10 0,010 0,020
29.05.25 14:07:16 1 017,4500 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.05.25 16:58:30 31,00 0 7 0,007 0,014
29.05.25 16:27:03 31,00 0 30 0,031 0,060
29.05.25 16:24:33 31,00 0 100 0,102 0,198
29.05.25 16:21:00 31,00 0 1 0,001 0,002
29.05.25 16:18:35 31,00 0 40 0,041 0,079
29.05.25 16:17:09 31,00 0 50 0,051 0,099
29.05.25 14:45:43 31,00 0 3 0,003 0,006
29.05.25 14:33:23 31,00 -93 3 0,003 0,006
29.05.25 14:17:30 31,93 +93 10 0,010 0,020
29.05.25 14:07:16 31,00 0 2 0,002 0,004

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
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 KASE_BM*
MFOKb25 KZ2C00013266 main debt securities bonds 01.04.25 KASE_BM*
MFOKb26 KZ2C00013274 main debt securities bonds 01.04.25 –
MFOKb27 KZ2C00010833 main debt securities bonds – –
Characteristics of the securities
Trading code:
MFOKb11
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:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009769
Current coupon rate, % APR:
24,010
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:
02.06.25
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