Trade Information

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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 23,220
Days to maturity: 36
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
08.10.25 (17:00) 100,1168 100,0000 99,9941 100,0420 100,1659 99,9941 18 2 699 2,7 5,1
07.10.25 100,1702 99,0000 99,9685 100,0264 100,1702 99,9685 52 15 360 15,6 28,6
From 15.11.23 – – 99,9941 99,3338 103,0000 52,0000 16 220 32 239 720 32 273,0 68 820,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 1 016,6480 1 015,4800 1 015,4210 1 015,9000 1 017,1390 1 015,4210 18 2 699 2,7 5,1
07.10.25 1 016,5370 1 004,8350 1 014,5200 1 015,0990 1 016,5370 1 014,5200 52 15 360 15,6 28,6
From 15.11.23 – – 1 015,4210 1 001,0315 1 040,4500 520,0000 16 220 32 239 720 32 273,0 68 820,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 22,00 23,19 23,25 22,76 21,50 23,25 18 2 699 2,7 5,1
07.10.25 21,50 33,20 23,50 22,93 21,50 23,50 52 15 360 15,6 28,6
From 15.11.23 – – 23,25 20,97 23,20 18,00 16 220 32 239 720 32 273,0 68 820,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:17:31 99,9941 -0,01 350 0,355 0,656
08.10.25 16:17:31 99,9950 -0,01 6 0,006 0,011
08.10.25 16:17:31 100,0000 0 60 0,061 0,112
08.10.25 16:17:31 100,0000 -0,17 84 0,085 0,157
08.10.25 14:39:00 100,1659 0 22 0,022 0,041
08.10.25 14:39:00 100,0000 0 172 0,175 0,322
08.10.25 14:32:15 100,0000 0 35 0,036 0,066
08.10.25 14:10:35 100,0000 0 300 0,305 0,562
08.10.25 13:55:54 100,0000 0 17 0,017 0,032
08.10.25 13:36:25 100,0000 0 500 0,508 0,937
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:17:31 1 015,4210 -0,01 350 0,355 0,656
08.10.25 16:17:31 1 015,4300 -0,01 6 0,006 0,011
08.10.25 16:17:31 1 015,4800 0 60 0,061 0,112
08.10.25 16:17:31 1 015,4800 -0,17 84 0,085 0,157
08.10.25 14:39:00 1 017,1391 0 22 0,022 0,041
08.10.25 14:39:00 1 015,4800 0 172 0,175 0,322
08.10.25 14:32:15 1 015,4800 0 35 0,036 0,066
08.10.25 14:10:35 1 015,4800 0 300 0,305 0,562
08.10.25 13:55:54 1 015,4800 0 17 0,017 0,032
08.10.25 13:36:25 1 015,4800 0 500 0,508 0,937
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:17:31 23,25 0 350 0,355 0,656
08.10.25 16:17:31 23,24 -1 6 0,006 0,011
08.10.25 16:17:31 23,19 -6 60 0,061 0,112
08.10.25 16:17:31 23,19 0 84 0,085 0,157
08.10.25 14:39:00 21,50 -169 22 0,022 0,041
08.10.25 14:39:00 23,19 0 172 0,175 0,322
08.10.25 14:32:15 23,19 0 35 0,036 0,066
08.10.25 14:10:35 23,19 0 300 0,305 0,562
08.10.25 13:55:54 23,19 0 17 0,017 0,032
08.10.25 13:36:25 23,19 0 500 0,508 0,937

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
23,220
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:
14.09.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
13.10.25
Period of the next coupon payment:
14.10.25 – 28.10.25
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