Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,320
Days to maturity: 239
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
14.03.25 (17:00) 100,0432 99,8891 100,0000 99,7936 100,0432 98,9707 63 42 294 42,2 85,2
13.03.25 101,0000 99,0000 99,7338 99,6425 100,3529 99,0000 111 89 641 89,3 182,6
From 15.11.23 – – 100,0000 99,2188 103,0000 52,0000 11 677 28 149 260 28 146,6 61 004,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 000,4320 998,8910 1 000,0000 997,9360 1 000,4320 989,7070 63 42 294 42,2 85,2
13.03.25 1 010,0000 990,0000 997,3380 996,4250 1 003,5290 990,0000 111 89 641 89,3 182,6
From 15.11.23 – – 1 000,0000 999,9045 1 040,4500 520,0000 11 677 28 149 260 28 146,6 61 004,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,25 21,50 21,32 21,66 21,25 23,00 63 42 294 42,2 85,2
13.03.25 19,71 22,94 21,75 21,90 20,75 22,94 111 89 641 89,3 182,6
From 15.11.23 – – 21,32 20,75 21,50 18,00 11 677 28 149 260 28 146,6 61 004,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:07 100,0000 0 5 0,005 0,010
14.03.25 16:55:07 100,0000 0 20 0,020 0,040
14.03.25 16:55:07 100,0000 0 9 0,009 0,018
14.03.25 16:33:31 100,0000 0 50 0,050 0,101
14.03.25 16:14:30 100,0000 0 702 0,702 1,4
14.03.25 16:11:42 100,0000 0 38 0,038 0,077
14.03.25 15:48:24 100,0000 0 4 0,004 0,008
14.03.25 15:45:06 100,0000 0 39 0,039 0,079
14.03.25 15:38:14 100,0000 0 10 0,010 0,020
14.03.25 15:36:33 100,0000 0 80 0,080 0,162
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:07 1 000,0000 0 5 0,005 0,010
14.03.25 16:55:07 1 000,0000 0 20 0,020 0,040
14.03.25 16:55:07 1 000,0000 0 9 0,009 0,018
14.03.25 16:33:31 1 000,0000 0 50 0,050 0,101
14.03.25 16:14:30 1 000,0000 0 702 0,702 1,4
14.03.25 16:11:42 1 000,0000 0 38 0,038 0,077
14.03.25 15:48:24 1 000,0000 0 4 0,004 0,008
14.03.25 15:45:06 1 000,0000 0 39 0,039 0,079
14.03.25 15:38:14 1 000,0000 0 10 0,010 0,020
14.03.25 15:36:33 1 000,0000 0 80 0,080 0,162
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:07 21,32 0 5 0,005 0,010
14.03.25 16:55:07 21,32 0 20 0,020 0,040
14.03.25 16:55:07 21,32 0 9 0,009 0,018
14.03.25 16:33:31 21,32 0 50 0,050 0,101
14.03.25 16:14:30 21,32 0 702 0,702 1,4
14.03.25 16:11:42 21,32 0 38 0,038 0,077
14.03.25 15:48:24 21,32 0 4 0,004 0,008
14.03.25 15:45:06 21,32 0 39 0,039 0,079
14.03.25 15:38:14 21,32 0 10 0,010 0,020
14.03.25 15:36:33 21,32 0 80 0,080 0,162

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 – –
MFOKb26 KZ2C00013274 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:
21,320
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:
14.03.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
13.04.25
Period of the next coupon payment:
14.04.25 – 28.04.25
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