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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: 57
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
17.09.25 (17:00) 100,2000 99,9500 100,2000 100,0696 100,2000 99,9500 33 79 892 80,1 148,5
16.09.25 100,1903 99,9550 100,1903 99,9907 100,1903 99,9550 16 13 015 13,0 24,1
From 15.11.23 – – 100,2000 99,3232 103,0000 52,0000 15 759 31 563 271 31 592,6 67 569,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 (17:00) 1 003,9350 1 001,4350 1 003,9350 1 002,6310 1 003,9350 1 001,4350 33 79 892 80,1 148,5
16.09.25 1 003,1930 1 000,8400 1 003,1930 1 001,1970 1 003,1930 1 000,8400 16 13 015 13,0 24,1
From 15.11.23 – – 1 003,9350 1 000,9286 1 040,4500 520,0000 15 759 31 563 271 31 592,6 67 569,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 (17:00) – – 21,91 – – – 33 79 892 80,1 148,5
16.09.25 22,00 23,50 22,00 23,27 22,00 23,50 16 13 015 13,0 24,1
From 15.11.23 – – 21,91 20,84 22,74 18,00 15 759 31 563 271 31 592,6 67 569,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:08:31 100,2000 0 1 517 1,5 2,8
17.09.25 16:01:16 100,2000 0 19 999 20,1 37,2
17.09.25 16:01:16 100,1866 -0,01 4 200 4,2 7,8
17.09.25 16:01:16 100,1866 -0,01 4 000 4,0 7,4
17.09.25 16:01:16 100,0000 -0,20 185 0,185 0,344
17.09.25 16:01:16 100,0000 0 15 099 15,1 28,0
17.09.25 15:15:19 100,0000 0 532 0,533 0,988
17.09.25 14:09:17 100,0000 0 622 0,623 1,2
17.09.25 13:31:32 100,0000 0 8 0,008 0,015
17.09.25 13:30:58 100,0000 0 57 0,057 0,106
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:08:31 1 003,9350 0 1 517 1,5 2,8
17.09.25 16:01:16 1 003,9350 0 19 999 20,1 37,2
17.09.25 16:01:16 1 003,8010 -0,01 4 200 4,2 7,8
17.09.25 16:01:16 1 003,8010 -0,01 4 000 4,0 7,4
17.09.25 16:01:16 1 001,9350 -0,20 185 0,185 0,344
17.09.25 16:01:16 1 001,9350 0 15 099 15,1 28,0
17.09.25 15:15:19 1 001,9350 0 532 0,533 0,988
17.09.25 14:09:17 1 001,9350 0 622 0,623 1,2
17.09.25 13:31:32 1 001,9350 0 8 0,008 0,015
17.09.25 13:30:58 1 001,9351 0 57 0,057 0,106
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:08:31 21,91 -130 1 517 1,5 2,8
17.09.25 16:01:16 21,91 -130 19 999 20,1 37,2
17.09.25 16:01:16 22,00 -121 4 200 4,2 7,8
17.09.25 16:01:16 22,00 -121 4 000 4,0 7,4
17.09.25 16:01:16 23,21 0 185 0,185 0,344
17.09.25 16:01:16 23,21 0 15 099 15,1 28,0
17.09.25 15:15:19 23,21 0 532 0,533 0,988
17.09.25 14:09:17 23,21 0 622 0,623 1,2
17.09.25 13:31:32 23,21 0 8 0,008 0,015
17.09.25 13:30:58 23,21 0 57 0,057 0,106

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:
14.09.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
13.10.25
Period of the next coupon payment:
14.10.25 – 28.10.25
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