Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 327
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 98,5000 98,0000 98,5000 98,2247 98,5000 98,0000 20 1 501 1,5 2,9
From 29.04.24 – – 98,5000 99,8726 129,9999 52,0000 4 255 6 590 435 6 614,0 14 437,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 986,1111 981,1111 986,1111 983,3581 986,1111 981,1111 20 1 501 1,5 2,9
From 29.04.24 – – 986,1111 1 003,5693 1 313,8879 523,8889 4 255 6 590 435 6 614,0 14 437,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,83 22,45 21,83 22,17 21,83 22,45 20 1 501 1,5 2,9
From 29.04.24 – – 21,83 20,14 22,00 18,00 4 255 6 590 435 6 614,0 14 437,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:05 98,5000 0 1 0,001 0,002
28.05.25 16:34:43 98,5000 0 3 0,003 0,006
28.05.25 16:02:43 98,5000 0 358 0,353 0,689
28.05.25 16:02:43 98,5000 0 30 0,030 0,058
28.05.25 15:05:43 98,5000 0 163 0,161 0,314
28.05.25 14:16:11 98,5000 +0,20 1 0,001 0,002
28.05.25 13:50:05 98,3000 -0,20 4 0,004 0,008
28.05.25 13:47:29 98,5000 0 5 0,005 0,010
28.05.25 13:04:28 98,5000 +0,51 27 0,027 0,052
28.05.25 12:46:37 98,0000 -0,51 825 0,809 1,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:05 986,1100 0 1 0,001 0,002
28.05.25 16:34:43 986,1100 0 3 0,003 0,006
28.05.25 16:02:43 986,1111 0 358 0,353 0,689
28.05.25 16:02:43 986,1110 0 30 0,030 0,058
28.05.25 15:05:43 986,1111 0 163 0,161 0,314
28.05.25 14:16:11 986,1100 +0,20 1 0,001 0,002
28.05.25 13:50:05 984,1100 -0,20 4 0,004 0,008
28.05.25 13:47:29 986,1120 0 5 0,005 0,010
28.05.25 13:04:28 986,1111 +0,51 27 0,027 0,052
28.05.25 12:46:37 981,1111 -0,51 825 0,809 1,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:05 21,83 0 1 0,001 0,002
28.05.25 16:34:43 21,83 0 3 0,003 0,006
28.05.25 16:02:43 21,83 0 358 0,353 0,689
28.05.25 16:02:43 21,83 0 30 0,030 0,058
28.05.25 15:05:43 21,83 0 163 0,161 0,314
28.05.25 14:16:11 21,83 -25 1 0,001 0,002
28.05.25 13:50:05 22,08 +25 4 0,004 0,008
28.05.25 13:47:29 21,83 0 5 0,005 0,010
28.05.25 13:04:28 21,83 -62 27 0,027 0,052
28.05.25 12:46:37 22,45 +62 825 0,809 1,6

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:
26.05.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
25.06.25
Period of the next coupon payment:
26.06.25 – 10.07.25
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