Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 273
Circulation period: 26.04.24 – 26.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 100,0000 99,5000 99,6000 99,6554 99,7000 99,5500 18 1 541 1,6 2,9
From 29.04.24 – – 99,6000 99,8146 129,9999 52,0000 5 252 6 857 697 6 879,1 14 951,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 1 014,4444 1 009,4444 1 010,4444 1 010,9984 1 011,4444 1 009,9444 18 1 541 1,6 2,9
From 29.04.24 – – 1 010,4444 1 003,1207 1 313,8879 523,8889 5 252 6 857 697 6 879,1 14 951,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 20,00 20,71 20,57 20,49 20,43 20,64 18 1 541 1,6 2,9
From 29.04.24 – – 20,57 20,22 22,00 18,00 5 252 6 857 697 6 879,1 14 951,4

Last 10 deals with MFOKb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:12:30 99,6000 -0,10 377 0,381 0,720
22.07.25 15:49:57 99,7000 0 10 0,010 0,019
22.07.25 15:36:19 99,7000 0 210 0,212 0,401
22.07.25 15:18:56 99,7000 0 100 0,101 0,191
22.07.25 15:16:55 99,7000 0 10 0,010 0,019
22.07.25 14:51:56 99,7000 0 1 0,001 0,002
22.07.25 14:13:21 99,7000 0 11 0,011 0,021
22.07.25 14:12:00 99,7000 0 73 0,074 0,139
22.07.25 14:11:01 99,7000 0 12 0,012 0,023
22.07.25 14:08:56 99,7000 +0,15 487 0,493 0,930
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:12:30 1 010,4445 -0,10 377 0,381 0,720
22.07.25 15:49:57 1 011,4440 0 10 0,010 0,019
22.07.25 15:36:19 1 011,4444 0 210 0,212 0,401
22.07.25 15:18:56 1 011,4444 0 100 0,101 0,191
22.07.25 15:16:55 1 011,4440 0 10 0,010 0,019
22.07.25 14:51:56 1 011,4400 0 1 0,001 0,002
22.07.25 14:13:21 1 011,4445 0 11 0,011 0,021
22.07.25 14:12:00 1 011,4444 0 73 0,074 0,139
22.07.25 14:11:01 1 011,4442 0 12 0,012 0,023
22.07.25 14:08:56 1 011,4444 +0,15 487 0,493 0,930
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:12:30 20,57 +14 377 0,381 0,720
22.07.25 15:49:57 20,43 0 10 0,010 0,019
22.07.25 15:36:19 20,43 0 210 0,212 0,401
22.07.25 15:18:56 20,43 0 100 0,101 0,191
22.07.25 15:16:55 20,43 0 10 0,010 0,019
22.07.25 14:51:56 20,43 0 1 0,001 0,002
22.07.25 14:13:21 20,43 0 11 0,011 0,021
22.07.25 14:12:00 20,43 0 73 0,074 0,139
22.07.25 14:11:01 20,43 0 12 0,012 0,023
22.07.25 14:08:56 20,43 -21 487 0,493 0,930

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:
MFOKb18
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:
15.01.24
Trade opening date:
29.04.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010478
Current coupon rate, % APR:
20,000
ISIN:
KZ2C00010478
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.06.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
25.07.25
Period of the next coupon payment:
26.07.25 – 09.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.04.26
Principal repayment period:
26.04.26–10.05.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC