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List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 401
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
14.03.25 (17:00) 99,7000 99,3000 99,4000 99,3970 99,5000 99,3000 14 330 0,331 0,669
13.03.25 99,6800 99,5000 99,5000 99,5176 99,6800 99,5000 16 2 172 2,2 4,5
From 29.04.24 – – 99,4000 99,9246 129,9999 52,0000 3 360 6 300 974 6 325,8 13 877,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 007,0000 1 003,0000 1 004,0000 1 003,9700 1 005,0000 1 003,0000 14 330 0,331 0,669
13.03.25 1 006,2444 1 004,4444 1 004,4444 1 004,6204 1 006,2444 1 004,4444 16 2 172 2,2 4,5
From 29.04.24 – – 1 004,0000 1 003,9470 1 313,8879 523,8889 3 360 6 300 974 6 325,8 13 877,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,30 20,70 20,60 20,61 20,50 20,70 14 330 0,331 0,669
13.03.25 20,32 20,50 20,50 20,48 20,32 20,50 16 2 172 2,2 4,5
From 29.04.24 – – 20,60 20,09 20,97 18,00 3 360 6 300 974 6 325,8 13 877,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:07:05 99,4000 0 7 0,007 0,014
14.03.25 16:01:40 99,4000 0 16 0,016 0,032
14.03.25 15:41:02 99,4000 0 10 0,010 0,020
14.03.25 14:50:46 99,4000 0 2 0,002 0,004
14.03.25 14:06:24 99,4000 0 6 0,006 0,012
14.03.25 13:59:23 99,4000 0 26 0,026 0,053
14.03.25 13:58:10 99,4000 0 139 0,140 0,282
14.03.25 13:55:30 99,4000 0 20 0,020 0,041
14.03.25 12:44:25 99,4000 +0,10 10 0,010 0,020
14.03.25 12:23:49 99,3000 -0,20 52 0,052 0,105
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:07:05 1 004,0000 0 7 0,007 0,014
14.03.25 16:01:40 1 004,0000 0 16 0,016 0,032
14.03.25 15:41:02 1 004,0000 0 10 0,010 0,020
14.03.25 14:50:46 1 004,0000 0 2 0,002 0,004
14.03.25 14:06:24 1 004,0000 0 6 0,006 0,012
14.03.25 13:59:23 1 004,0000 0 26 0,026 0,053
14.03.25 13:58:10 1 004,0000 0 139 0,140 0,282
14.03.25 13:55:30 1 004,0000 0 20 0,020 0,041
14.03.25 12:44:25 1 004,0000 +0,10 10 0,010 0,020
14.03.25 12:23:49 1 003,0000 -0,20 52 0,052 0,105
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:07:05 20,60 0 7 0,007 0,014
14.03.25 16:01:40 20,60 0 16 0,016 0,032
14.03.25 15:41:02 20,60 0 10 0,010 0,020
14.03.25 14:50:46 20,60 0 2 0,002 0,004
14.03.25 14:06:24 20,60 0 6 0,006 0,012
14.03.25 13:59:23 20,60 0 26 0,026 0,053
14.03.25 13:58:10 20,60 0 139 0,140 0,282
14.03.25 13:55:30 20,60 0 20 0,020 0,041
14.03.25 12:44:25 20,60 -10 10 0,010 0,020
14.03.25 12:23:49 20,70 +20 52 0,052 0,105

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 – –
MFOKb26 KZ2C00013274 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:
26.02.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
25.03.25
Period of the next coupon payment:
26.03.25 – 09.04.25
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