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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: 62
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
12.09.25 (17:00) 100,4672 100,2989 100,4672 100,2956 100,4672 100,0020 20 5 749 5,9 10,9
11.09.25 100,3075 100,0000 100,0000 100,1226 100,3032 100,0000 13 6 108 6,2 11,6
From 15.11.23 – – 100,4672 99,3200 103,0000 52,0000 15 669 31 426 449 31 455,5 67 315,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 022,7864 1 021,1034 1 022,7864 1 021,0704 1 022,7864 1 018,1344 20 5 749 5,9 10,9
11.09.25 1 020,5425 1 017,4675 1 017,4675 1 018,6935 1 020,4995 1 017,4675 13 6 108 6,2 11,6
From 15.11.23 – – 1 022,7864 1 000,9238 1 040,4500 520,0000 15 669 31 426 449 31 455,5 67 315,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 20,50 21,50 20,50 21,52 20,50 23,27 20 5 749 5,9 10,9
11.09.25 21,47 23,28 23,28 22,56 21,50 23,28 13 6 108 6,2 11,6
From 15.11.23 – – 20,50 20,89 22,74 18,00 15 669 31 426 449 31 455,5 67 315,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:58:22 100,4672 +0,17 2 0,002 0,004
12.09.25 15:56:06 100,2989 0 2 0,002 0,004
12.09.25 15:55:35 100,2989 0 13 0,013 0,025
12.09.25 15:55:04 100,2989 0 83 0,085 0,157
12.09.25 15:51:09 100,2989 0 1 272 1,3 2,4
12.09.25 15:47:14 100,2989 0 158 0,161 0,299
12.09.25 15:43:43 100,2989 0 570 0,582 1,1
12.09.25 15:18:13 100,2989 0 1 351 1,4 2,6
12.09.25 14:25:46 100,2989 0 21 0,021 0,040
12.09.25 13:33:56 100,2989 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:58:22 1 022,7850 +0,17 2 0,002 0,004
12.09.25 15:56:06 1 021,1050 0 2 0,002 0,004
12.09.25 15:55:35 1 021,1038 0 13 0,013 0,025
12.09.25 15:55:04 1 021,1035 0 83 0,085 0,157
12.09.25 15:51:09 1 021,1034 0 1 272 1,3 2,4
12.09.25 15:47:14 1 021,1034 0 158 0,161 0,299
12.09.25 15:43:43 1 021,1034 0 570 0,582 1,1
12.09.25 15:18:13 1 021,1034 0 1 351 1,4 2,6
12.09.25 14:25:46 1 021,1033 0 21 0,021 0,040
12.09.25 13:33:56 1 021,1030 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:58:22 20,50 -100 2 0,002 0,004
12.09.25 15:56:06 21,50 0 2 0,002 0,004
12.09.25 15:55:35 21,50 0 13 0,013 0,025
12.09.25 15:55:04 21,50 0 83 0,085 0,157
12.09.25 15:51:09 21,50 0 1 272 1,3 2,4
12.09.25 15:47:14 21,50 0 158 0,161 0,299
12.09.25 15:43:43 21,50 0 570 0,582 1,1
12.09.25 15:18:13 21,50 0 1 351 1,4 2,6
12.09.25 14:25:46 21,50 0 21 0,021 0,040
12.09.25 13:33:56 21,50 0 10 0,010 0,019

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:
23,220
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:
14.08.25
Number of days till nearest coupon payment:
2
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