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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,930
Days to maturity: 129
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
04.07.25 (17:00) 101,3611 101,1862 101,3611 101,2076 101,3611 101,1862 8 433 0,444 0,854
03.07.25 101,8000 100,8436 101,5478 101,2159 101,5478 100,8436 17 7 797 8,0 15,4
From 15.11.23 – – 101,3611 99,2862 103,0000 52,0000 13 932 29 853 230 29 870,6 64 360,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 025,7943 1 024,0453 1 025,7943 1 024,2593 1 025,7943 1 024,0453 8 433 0,444 0,854
03.07.25 1 029,5742 1 020,0102 1 027,0522 1 023,7332 1 027,0522 1 020,0102 17 7 797 8,0 15,4
From 15.11.23 – – 1 025,7943 1 000,5841 1 040,4500 520,0000 13 932 29 853 230 29 870,6 64 360,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 18,00 18,50 18,00 18,44 18,00 18,50 8 433 0,444 0,854
03.07.25 16,79 19,50 17,50 18,44 17,50 19,50 17 7 797 8,0 15,4
From 15.11.23 – – 18,00 20,77 21,50 18,00 13 932 29 853 230 29 870,6 64 360,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:00 101,3611 0 21 0,022 0,041
04.07.25 16:10:20 101,3611 0 3 0,003 0,006
04.07.25 14:44:24 101,3611 0 28 0,029 0,055
04.07.25 14:24:31 101,3611 +0,17 1 0,001 0,002
04.07.25 14:20:54 101,1862 0 70 0,072 0,138
04.07.25 14:20:42 101,1862 0 207 0,212 0,408
04.07.25 14:18:37 101,1862 0 100 0,102 0,197
04.07.25 11:39:27 101,1862 -0,36 3 0,003 0,006
03.07.25 16:26:15 101,5478 0 10 0,010 0,020
03.07.25 16:12:40 101,5478 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:00 1 025,7943 0 21 0,022 0,041
04.07.25 16:10:20 1 025,7933 0 3 0,003 0,006
04.07.25 14:44:24 1 025,7943 0 28 0,029 0,055
04.07.25 14:24:31 1 025,7900 +0,17 1 0,001 0,002
04.07.25 14:20:54 1 024,0453 0 70 0,072 0,138
04.07.25 14:20:42 1 024,0453 0 207 0,212 0,408
04.07.25 14:18:37 1 024,0453 0 100 0,102 0,197
04.07.25 11:39:27 1 024,0467 -0,36 3 0,003 0,006
03.07.25 16:26:15 1 027,0520 0 10 0,010 0,020
03.07.25 16:12:40 1 027,0520 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:00 18,00 0 21 0,022 0,041
04.07.25 16:10:20 18,00 0 3 0,003 0,006
04.07.25 14:44:24 18,00 0 28 0,029 0,055
04.07.25 14:24:31 18,00 -50 1 0,001 0,002
04.07.25 14:20:54 18,50 0 70 0,072 0,138
04.07.25 14:20:42 18,50 0 207 0,212 0,408
04.07.25 14:18:37 18,50 0 100 0,102 0,197
04.07.25 11:39:27 18,50 +100 3 0,003 0,006
03.07.25 16:26:15 17,50 0 10 0,010 0,020
03.07.25 16:12:40 17,50 0 5 0,005 0,010

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:
21,930
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:
14.06.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
13.07.25
Period of the next coupon payment:
14.07.25 – 28.07.25
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