Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,190
Days to maturity: 165
Circulation period: 14.11.23 – 14.11.25
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
28.05.25 100,9000 100,1000 100,7500 100,5185 100,9000 100,1000 35 55 290 56,1 109,4
From 15.11.23 – – 100,7500 99,2610 103,0000 52,0000 13 385 29 407 962 29 417,6 63 481,0
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 1 017,6294 1 009,6294 1 016,1294 1 013,8144 1 017,6294 1 009,6294 35 55 290 56,1 109,4
From 15.11.23 – – 1 016,1294 1 000,3273 1 040,4500 520,0000 13 385 29 407 962 29 417,6 63 481,0
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 20,12 21,95 20,46 20,99 20,12 21,95 35 55 290 56,1 109,4
From 15.11.23 – – 20,46 20,79 21,50 18,00 13 385 29 407 962 29 417,6 63 481,0

Last 10 deals with MFOKb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:10:36 100,7500 +0,15 25 0,025 0,050
28.05.25 16:09:23 100,6000 +0,10 4 871 4,9 9,6
28.05.25 16:04:29 100,5000 0 2 126 2,2 4,2
28.05.25 15:44:16 100,5000 0 19 224 19,5 38,0
28.05.25 15:44:16 100,5000 0 12 912 13,1 25,6
28.05.25 15:43:54 100,5000 0 205 0,208 0,406
28.05.25 15:42:51 100,5000 0 1 000 1,0 2,0
28.05.25 15:31:39 100,5000 0 18 0,018 0,036
28.05.25 15:30:25 100,5000 0 402 0,407 0,796
28.05.25 15:29:22 100,5000 0 300 0,304 0,594
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:10:36 1 016,1296 +0,15 25 0,025 0,050
28.05.25 16:09:23 1 014,6294 +0,10 4 871 4,9 9,6
28.05.25 16:04:29 1 013,6294 0 2 126 2,2 4,2
28.05.25 15:44:16 1 013,6294 0 19 224 19,5 38,0
28.05.25 15:44:16 1 013,6294 0 12 912 13,1 25,6
28.05.25 15:43:54 1 013,6295 0 205 0,208 0,406
28.05.25 15:42:51 1 013,6294 0 1 000 1,0 2,0
28.05.25 15:31:39 1 013,6294 0 18 0,018 0,036
28.05.25 15:30:25 1 013,6295 0 402 0,407 0,796
28.05.25 15:29:22 1 013,6294 0 300 0,304 0,594
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:10:36 20,46 -35 25 0,025 0,050
28.05.25 16:09:23 20,81 -22 4 871 4,9 9,6
28.05.25 16:04:29 21,03 0 2 126 2,2 4,2
28.05.25 15:44:16 21,03 0 19 224 19,5 38,0
28.05.25 15:44:16 21,03 0 12 912 13,1 25,6
28.05.25 15:43:54 21,03 0 205 0,208 0,406
28.05.25 15:42:51 21,03 0 1 000 1,0 2,0
28.05.25 15:31:39 21,03 0 18 0,018 0,036
28.05.25 15:30:25 21,03 0 402 0,407 0,796
28.05.25 15:29:22 21,03 0 300 0,304 0,594

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:
MFOKb16
List of securities:
official, main board, category "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:
13.11.23
Trade opening date:
15.11.23
Market Makers:

BCC Invest Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010171
Current coupon rate, % APR:
22,190
ISIN:
KZ2C00010171
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:
20 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
19,00
Maximal possible rate value, % APR:
24,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.05.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
13.06.25
Period of the next coupon payment:
14.06.25 – 28.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.25
Principal repayment period:
14.11.25–28.11.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Microfinance Organization OnlineKazFinance JSC