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: 187
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
06.05.25 (17:00) 100,4621 99,7283 100,4000 100,2188 100,4621 100,0000 51 19 866 20,2 38,9
05.05.25 100,5000 99,7267 100,4638 99,9931 100,4640 99,7000 20 3 591 3,6 7,0
From 15.11.23 – – 100,4000 99,2399 103,0000 52,0000 12 952 28 943 810 28 946,3 62 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 018,3404 1 011,0024 1 017,7194 1 015,9074 1 018,3404 1 013,7194 51 19 866 20,2 38,9
05.05.25 1 018,0958 1 010,3628 1 017,7338 1 013,0268 1 017,7358 1 010,0958 20 3 591 3,6 7,0
From 15.11.23 – – 1 017,7194 1 000,0879 1 040,4500 520,0000 12 952 28 943 810 28 946,3 62 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 21,50 23,00 21,63 22,00 21,50 22,44 51 19 866 20,2 38,9
05.05.25 21,43 23,00 21,50 22,46 21,50 23,05 20 3 591 3,6 7,0
From 15.11.23 – – 21,63 20,78 21,50 18,00 12 952 28 943 810 28 946,3 62 561,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:06 100,4000 -0,06 5 0,005 0,010
06.05.25 16:35:56 100,4621 0 35 0,036 0,069
06.05.25 16:34:54 100,4621 0 400 0,407 0,786
06.05.25 16:20:41 100,4621 0 353 0,359 0,693
06.05.25 16:20:41 100,4621 0 58 0,059 0,114
06.05.25 16:12:54 100,4621 0 2 0,002 0,004
06.05.25 16:11:40 100,4621 0 1 0,001 0,002
06.05.25 16:10:45 100,4621 0 29 0,030 0,057
06.05.25 16:10:01 100,4621 0 362 0,369 0,711
06.05.25 15:50:31 100,4621 0 29 0,030 0,057
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:06 1 017,7200 -0,06 5 0,005 0,010
06.05.25 16:35:56 1 018,3406 0 35 0,036 0,069
06.05.25 16:34:54 1 018,3405 0 400 0,407 0,786
06.05.25 16:20:41 1 018,3404 0 353 0,359 0,693
06.05.25 16:20:41 1 018,3405 0 58 0,059 0,114
06.05.25 16:12:54 1 018,3400 0 2 0,002 0,004
06.05.25 16:11:40 1 018,3400 0 1 0,001 0,002
06.05.25 16:10:45 1 018,3403 0 29 0,030 0,057
06.05.25 16:10:01 1 018,3404 0 362 0,369 0,711
06.05.25 15:50:31 1 018,3403 0 29 0,030 0,057
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:06 21,63 +13 5 0,005 0,010
06.05.25 16:35:56 21,50 0 35 0,036 0,069
06.05.25 16:34:54 21,50 0 400 0,407 0,786
06.05.25 16:20:41 21,50 0 353 0,359 0,693
06.05.25 16:20:41 21,50 0 58 0,059 0,114
06.05.25 16:12:54 21,50 0 2 0,002 0,004
06.05.25 16:11:40 21,50 0 1 0,001 0,002
06.05.25 16:10:45 21,50 0 29 0,030 0,057
06.05.25 16:10:01 21,50 0 362 0,369 0,711
06.05.25 15:50:31 21,50 0 29 0,030 0,057

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:
7
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