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Trading

List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 23,360
Days to maturity: 46
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
16.04.25 (17:00) 100,1000 100,0000 100,1000 100,0388 100,1000 100,0000 36 11 690 11,8 22,8
15.04.25 102,0000 99,7000 100,0000 99,9380 100,0413 99,6596 108 77 608 78,2 150,9
From 05.06.23 – – 100,1000 100,1884 105,4012 52,0000 14 204 23 448 520 23 672,5 51 292,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 010,0844 1 009,0844 1 010,0844 1 009,4724 1 010,0844 1 009,0844 36 11 690 11,8 22,8
15.04.25 1 028,4356 1 005,4356 1 008,4356 1 007,8156 1 008,8486 1 005,0316 108 77 608 78,2 150,9
From 05.06.23 – – 1 010,0844 1 009,5540 1 064,3777 524,0833 14 204 23 448 520 23 672,5 51 292,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 22,52 23,32 22,52 23,01 22,52 23,32 36 11 690 11,8 22,8
15.04.25 7,90 25,68 23,32 23,81 23,00 26,00 108 77 608 78,2 150,9
From 05.06.23 – – 22,52 20,99 24,50 17,95 14 204 23 448 520 23 672,5 51 292,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:56:57 100,1000 0 1 0,001 0,002
16.04.25 16:55:57 100,1000 0 9 0,009 0,018
16.04.25 16:55:29 100,1000 0 30 0,030 0,059
16.04.25 16:55:29 100,1000 0 1 0,001 0,002
16.04.25 16:39:54 100,1000 0 2 568 2,6 5,0
16.04.25 16:28:38 100,1000 +0,10 5 0,005 0,010
16.04.25 15:37:36 100,0000 -0,10 268 0,270 0,523
16.04.25 15:22:34 100,1000 0 1 0,001 0,002
16.04.25 15:15:13 100,1000 0 5 0,005 0,010
16.04.25 15:08:03 100,1000 0 62 0,063 0,121
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:56:57 1 010,0800 0 1 0,001 0,002
16.04.25 16:55:57 1 010,0844 0 9 0,009 0,018
16.04.25 16:55:29 1 010,0843 0 30 0,030 0,059
16.04.25 16:55:29 1 010,0800 0 1 0,001 0,002
16.04.25 16:39:54 1 010,0844 0 2 568 2,6 5,0
16.04.25 16:28:38 1 010,0840 +0,10 5 0,005 0,010
16.04.25 15:37:36 1 009,0844 -0,10 268 0,270 0,523
16.04.25 15:22:34 1 010,0800 0 1 0,001 0,002
16.04.25 15:15:13 1 010,0840 0 5 0,005 0,010
16.04.25 15:08:03 1 010,0845 0 62 0,063 0,121
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:56:57 22,52 0 1 0,001 0,002
16.04.25 16:55:57 22,52 0 9 0,009 0,018
16.04.25 16:55:29 22,52 0 30 0,030 0,059
16.04.25 16:55:29 22,52 0 1 0,001 0,002
16.04.25 16:39:54 22,52 0 2 568 2,6 5,0
16.04.25 16:28:38 22,52 -80 5 0,005 0,010
16.04.25 15:37:36 23,32 +80 268 0,270 0,523
16.04.25 15:22:34 22,52 0 1 0,001 0,002
16.04.25 15:15:13 22,52 0 5 0,005 0,010
16.04.25 15:08:03 22,52 0 62 0,063 0,121

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:
23,360
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:
02.04.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
01.05.25
Period of the next coupon payment:
02.05.25 – 16.05.25
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