Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,930
Days to maturity: 146
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
18.06.25 (17:00) 101,0900 100,3000 100,9385 100,6842 101,0900 100,3000 41 26 202 26,4 51,1
17.06.25 101,6100 101,0000 101,0000 101,4410 101,5349 101,0000 16 6 381 6,5 12,7
From 15.11.23 – – 100,9385 99,2753 103,0000 52,0000 13 682 29 666 526 29 680,7 63 995,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 013,3367 1 005,4367 1 011,8217 1 009,2787 1 013,3367 1 005,4367 41 26 202 26,4 51,1
17.06.25 1 017,9275 1 011,8275 1 011,8275 1 016,2375 1 017,1765 1 011,8275 16 6 381 6,5 12,7
From 15.11.23 – – 1 011,8217 1 000,4798 1 040,4500 520,0000 13 682 29 666 526 29 680,7 63 995,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 19,11 21,15 19,50 20,15 19,11 21,15 41 26 202 26,4 51,1
17.06.25 17,81 19,36 19,36 18,24 18,00 19,36 16 6 381 6,5 12,7
From 15.11.23 – – 19,50 20,78 21,50 18,00 13 682 29 666 526 29 680,7 63 995,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:18:04 100,9385 0 2 0,002 0,004
18.06.25 16:09:17 100,9385 +0,44 407 0,412 0,796
18.06.25 16:03:20 100,5000 0 1 548 1,6 3,0
18.06.25 16:00:05 100,5000 0 16 0,016 0,031
18.06.25 15:57:34 100,5000 0 14 0,014 0,027
18.06.25 15:57:27 100,5000 0 1 0,001 0,002
18.06.25 15:56:03 100,5000 0 8 0,008 0,016
18.06.25 15:55:32 100,5000 0 30 0,030 0,058
18.06.25 15:45:44 100,5000 +0,02 50 0,050 0,097
18.06.25 15:04:22 100,3000 -0,18 23 0,023 0,045
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:18:04 1 011,8200 0 2 0,002 0,004
18.06.25 16:09:17 1 011,8217 +0,44 407 0,412 0,796
18.06.25 16:03:20 1 007,4367 0 1 548 1,6 3,0
18.06.25 16:00:05 1 007,4369 0 16 0,016 0,031
18.06.25 15:57:34 1 007,4364 0 14 0,014 0,027
18.06.25 15:57:27 1 007,4400 0 1 0,001 0,002
18.06.25 15:56:03 1 007,4363 0 8 0,008 0,016
18.06.25 15:55:32 1 007,4367 0 30 0,030 0,058
18.06.25 15:45:44 1 007,4366 +0,02 50 0,050 0,097
18.06.25 15:04:22 1 005,4365 -0,18 23 0,023 0,045
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:18:04 19,50 0 2 0,002 0,004
18.06.25 16:09:17 19,50 -113 407 0,412 0,796
18.06.25 16:03:20 20,63 0 1 548 1,6 3,0
18.06.25 16:00:05 20,63 0 16 0,016 0,031
18.06.25 15:57:34 20,63 0 14 0,014 0,027
18.06.25 15:57:27 20,63 0 1 0,001 0,002
18.06.25 15:56:03 20,63 0 8 0,008 0,016
18.06.25 15:55:32 20,63 0 30 0,030 0,058
18.06.25 15:45:44 20,63 -52 50 0,050 0,097
18.06.25 15:04:22 21,15 0 23 0,023 0,045

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:
26
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