Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 23,290
Days to maturity: 82
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
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 100,5144 100,0000 100,3000 99,6209 100,5144 90,3629 79 73 719 73,8 137,0
From 15.11.23 – – 100,3000 99,3025 103,0000 52,0000 15 204 30 788 249 30 808,9 66 114,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 1 009,6726 1 004,5286 1 007,5286 1 000,7376 1 009,6726 908,1576 79 73 719 73,8 137,0
From 15.11.23 – – 1 007,5286 1 000,6729 1 040,4500 520,0000 15 204 30 788 249 30 808,9 66 114,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 20,97 23,27 21,93 24,98 20,97 69,69 79 73 719 73,8 137,0
From 15.11.23 – – 21,93 20,85 21,89 18,00 15 204 30 788 249 30 808,9 66 114,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:55:19 100,3000 +0,30 30 0,030 0,056
21.08.25 16:39:25 100,0000 -0,30 1 255 1,3 2,3
21.08.25 16:38:04 100,3000 0 4 0,004 0,007
21.08.25 16:34:29 100,3000 +0,10 25 0,025 0,047
21.08.25 16:33:55 100,2000 -0,10 5 0,005 0,009
21.08.25 16:30:18 100,3000 0 166 0,167 0,311
21.08.25 16:30:15 100,3000 0 11 0,011 0,021
21.08.25 16:26:57 100,3000 0 2 0,002 0,004
21.08.25 16:23:42 100,3000 0 100 0,101 0,187
21.08.25 16:07:38 100,3000 0 705 0,710 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:55:19 1 007,5287 +0,30 30 0,030 0,056
21.08.25 16:39:25 1 004,5286 -0,30 1 255 1,3 2,3
21.08.25 16:38:04 1 007,5275 0 4 0,004 0,007
21.08.25 16:34:29 1 007,5288 +0,10 25 0,025 0,047
21.08.25 16:33:55 1 006,5280 -0,10 5 0,005 0,009
21.08.25 16:30:18 1 007,5286 0 166 0,167 0,311
21.08.25 16:30:15 1 007,5282 0 11 0,011 0,021
21.08.25 16:26:57 1 007,5300 0 2 0,002 0,004
21.08.25 16:23:42 1 007,5286 0 100 0,101 0,187
21.08.25 16:07:38 1 007,5286 0 705 0,710 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:55:19 21,93 -135 30 0,030 0,056
21.08.25 16:39:25 23,28 +135 1 255 1,3 2,3
21.08.25 16:38:04 21,93 0 4 0,004 0,007
21.08.25 16:34:29 21,93 -45 25 0,025 0,047
21.08.25 16:33:55 22,38 +45 5 0,005 0,009
21.08.25 16:30:18 21,93 0 166 0,167 0,311
21.08.25 16:30:15 21,93 0 11 0,011 0,021
21.08.25 16:26:57 21,93 0 2 0,002 0,004
21.08.25 16:23:42 21,93 0 100 0,101 0,187
21.08.25 16:07:38 21,93 0 705 0,710 1,3

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:
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:
23,290
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:
14.08.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.09.25
Period of the next coupon payment:
14.09.25 – 28.09.25
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