Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 349
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
06.05.25 (17:00) 100,0000 98,5000 100,0000 99,9155 100,0000 97,9000 55 77 585 78,0 150,3
05.05.25 100,0000 98,4999 98,5000 98,5000 98,5000 98,4999 9 178 0,176 0,341
From 29.04.24 – – 100,0000 99,8889 129,9999 52,0000 3 944 6 516 701 6 540,6 14 294,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 005,5556 990,5556 1 005,5556 1 004,7106 1 005,5556 984,5556 55 77 585 78,0 150,3
05.05.25 1 005,0000 989,9990 990,0000 990,0000 990,0000 989,9990 9 178 0,176 0,341
From 29.04.24 – – 1 005,5556 1 003,6705 1 313,8879 523,8889 3 944 6 516 701 6 540,6 14 294,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 20,00 21,72 20,00 20,09 20,00 22,42 55 77 585 78,0 150,3
05.05.25 20,00 21,72 21,72 21,72 21,72 21,72 9 178 0,176 0,341
From 29.04.24 – – 20,00 20,13 22,00 18,00 3 944 6 516 701 6 540,6 14 294,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:58:08 100,0000 0 6 677 6,7 12,9
06.05.25 16:58:08 100,0000 0 14 864 14,9 28,8
06.05.25 16:58:08 100,0000 0 26 952 27,1 52,3
06.05.25 16:58:08 100,0000 0 12 263 12,3 23,8
06.05.25 16:58:08 100,0000 0 4 100 4,1 8,0
06.05.25 16:58:08 100,0000 0 300 0,302 0,582
06.05.25 16:58:08 100,0000 0 3 422 3,4 6,6
06.05.25 16:58:08 100,0000 0 12 0,012 0,023
06.05.25 16:58:08 100,0000 +1,52 4 604 4,6 8,9
06.05.25 16:01:59 98,5000 0 96 0,095 0,183
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:58:08 1 005,5556 0 6 677 6,7 12,9
06.05.25 16:58:08 1 005,5556 0 14 864 14,9 28,8
06.05.25 16:58:08 1 005,5556 0 26 952 27,1 52,3
06.05.25 16:58:08 1 005,5556 0 12 263 12,3 23,8
06.05.25 16:58:08 1 005,5556 0 4 100 4,1 8,0
06.05.25 16:58:08 1 005,5556 0 300 0,302 0,582
06.05.25 16:58:08 1 005,5556 0 3 422 3,4 6,6
06.05.25 16:58:08 1 005,5558 0 12 0,012 0,023
06.05.25 16:58:08 1 005,5556 +1,52 4 604 4,6 8,9
06.05.25 16:01:59 990,5555 0 96 0,095 0,183
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:58:08 20,00 0 6 677 6,7 12,9
06.05.25 16:58:08 20,00 0 14 864 14,9 28,8
06.05.25 16:58:08 20,00 0 26 952 27,1 52,3
06.05.25 16:58:08 20,00 0 12 263 12,3 23,8
06.05.25 16:58:08 20,00 0 4 100 4,1 8,0
06.05.25 16:58:08 20,00 0 300 0,302 0,582
06.05.25 16:58:08 20,00 0 3 422 3,4 6,6
06.05.25 16:58:08 20,00 0 12 0,012 0,023
06.05.25 16:58:08 20,00 -172 4 604 4,6 8,9
06.05.25 16:01:59 21,72 0 96 0,095 0,183

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
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 –
MFOKb25 KZ2C00013266 main debt securities bonds 01.04.25 –
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:
26.04.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
25.05.25
Period of the next coupon payment:
26.05.25 – 09.06.25
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