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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,380
Days to maturity: 108
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
25.07.25 (17:00) 100,8000 100,6000 100,8000 100,6682 100,8000 100,6000 10 625 0,633 1,2
24.07.25 100,8000 100,4000 100,6000 100,6357 100,8000 100,4014 22 11 132 11,3 20,9
From 15.11.23 – – 100,8000 99,3011 103,0000 52,0000 14 458 30 214 823 30 236,8 65 056,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 014,8383 1 012,8383 1 014,8383 1 013,5203 1 014,8383 1 012,8383 10 625 0,633 1,2
24.07.25 1 014,2167 1 010,2167 1 012,2167 1 012,5737 1 014,2167 1 010,2307 22 11 132 11,3 20,9
From 15.11.23 – – 1 014,8383 1 000,7269 1 040,4500 520,0000 14 458 30 214 823 30 236,8 65 056,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 19,62 20,31 19,62 20,07 19,62 20,31 10 625 0,633 1,2
24.07.25 19,65 21,00 20,33 20,21 19,65 21,00 22 11 132 11,3 20,9
From 15.11.23 – – 19,62 20,77 21,50 18,00 14 458 30 214 823 30 236,8 65 056,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:09:18 100,8000 0 67 0,068 0,125
25.07.25 15:21:03 100,8000 0 7 0,007 0,013
25.07.25 15:12:19 100,8000 +0,20 77 0,078 0,144
25.07.25 14:45:08 100,6000 -0,20 70 0,071 0,131
25.07.25 14:21:47 100,8000 0 12 0,012 0,022
25.07.25 14:18:56 100,8000 +0,20 50 0,051 0,094
25.07.25 13:33:54 100,6000 0 288 0,292 0,538
25.07.25 12:43:11 100,6000 0 4 0,004 0,007
25.07.25 11:29:43 100,6000 0 20 0,020 0,037
25.07.25 11:29:43 100,6000 0 30 0,030 0,056
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:09:18 1 014,8384 0 67 0,068 0,125
25.07.25 15:21:03 1 014,8386 0 7 0,007 0,013
25.07.25 15:12:19 1 014,8383 +0,20 77 0,078 0,144
25.07.25 14:45:08 1 012,8383 -0,20 70 0,071 0,131
25.07.25 14:21:47 1 014,8383 0 12 0,012 0,022
25.07.25 14:18:56 1 014,8384 +0,20 50 0,051 0,094
25.07.25 13:33:54 1 012,8383 0 288 0,292 0,538
25.07.25 12:43:11 1 012,8375 0 4 0,004 0,007
25.07.25 11:29:43 1 012,8385 0 20 0,020 0,037
25.07.25 11:29:43 1 012,8383 0 30 0,030 0,056
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:09:18 19,62 0 67 0,068 0,125
25.07.25 15:21:03 19,62 0 7 0,007 0,013
25.07.25 15:12:19 19,62 -69 77 0,078 0,144
25.07.25 14:45:08 20,31 +69 70 0,071 0,131
25.07.25 14:21:47 19,62 0 12 0,012 0,022
25.07.25 14:18:56 19,62 -69 50 0,051 0,094
25.07.25 13:33:54 20,31 0 288 0,292 0,538
25.07.25 12:43:11 20,31 0 4 0,004 0,007
25.07.25 11:29:43 20,31 0 20 0,020 0,037
25.07.25 11:29:43 20,31 -2 30 0,030 0,056

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:
22,380
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:
14.07.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
13.08.25
Period of the next coupon payment:
14.08.25 – 28.08.25
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