Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,450
Days to maturity: 208
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
16.04.25 (17:00) 100,5107 99,9000 100,3900 100,0296 100,5107 99,9000 20 5 650 5,7 10,9
15.04.25 100,5200 100,0000 100,5135 100,3230 100,5136 100,0000 33 6 220 6,2 12,0
From 15.11.23 – – 100,3900 99,2261 103,0000 52,0000 12 442 28 460 083 28 459,5 61 621,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 006,3542 1 000,2472 1 005,1472 1 001,5432 1 006,3542 1 000,2472 20 5 650 5,7 10,9
15.04.25 1 005,8236 1 000,6236 1 005,7586 1 003,8536 1 005,7596 1 000,6236 33 6 220 6,2 12,0
From 15.11.23 – – 1 005,1472 999,9798 1 040,4500 520,0000 12 442 28 460 083 28 459,5 61 621,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 21,50 22,63 21,72 22,39 21,50 22,63 20 5 650 5,7 10,9
15.04.25 21,49 22,45 21,50 21,85 21,50 22,45 33 6 220 6,2 12,0
From 15.11.23 – – 21,72 20,76 21,50 18,00 12 442 28 460 083 28 459,5 61 621,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:28:26 100,3900 +0,00 328 0,330 0,638
16.04.25 16:27:34 100,3897 0 182 0,183 0,354
16.04.25 16:24:01 100,3897 0 122 0,123 0,237
16.04.25 16:24:01 100,3897 -0,00 45 0,045 0,088
16.04.25 16:15:02 100,3898 0 182 0,183 0,354
16.04.25 16:15:02 100,3898 0 68 0,068 0,132
16.04.25 16:02:37 100,3898 +0,39 12 0,012 0,023
16.04.25 15:59:59 100,0000 0 486 0,487 0,941
16.04.25 15:59:46 100,0000 0 80 0,080 0,155
16.04.25 15:57:47 100,0000 -0,51 143 0,143 0,277
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:28:26 1 005,1472 +0,00 328 0,330 0,638
16.04.25 16:27:34 1 005,1442 0 182 0,183 0,354
16.04.25 16:24:01 1 005,1442 0 122 0,123 0,237
16.04.25 16:24:01 1 005,1444 -0,00 45 0,045 0,088
16.04.25 16:15:02 1 005,1452 0 182 0,183 0,354
16.04.25 16:15:02 1 005,1451 0 68 0,068 0,132
16.04.25 16:02:37 1 005,1458 +0,39 12 0,012 0,023
16.04.25 15:59:59 1 001,2472 0 486 0,487 0,941
16.04.25 15:59:46 1 001,2473 0 80 0,080 0,155
16.04.25 15:57:47 1 001,2472 -0,51 143 0,143 0,277
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:28:26 21,72 0 328 0,330 0,638
16.04.25 16:27:34 21,72 0 182 0,183 0,354
16.04.25 16:24:01 21,72 0 122 0,123 0,237
16.04.25 16:24:01 21,72 0 45 0,045 0,088
16.04.25 16:15:02 21,72 0 182 0,183 0,354
16.04.25 16:15:02 21,72 0 68 0,068 0,132
16.04.25 16:02:37 21,72 -73 12 0,012 0,023
16.04.25 15:59:59 22,45 0 486 0,487 0,941
16.04.25 15:59:46 22,45 0 80 0,080 0,155
16.04.25 15:57:47 22,45 +95 143 0,143 0,277

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:
22,450
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:
14.04.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
13.05.25
Period of the next coupon payment:
14.05.25 – 28.05.25
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