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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: 218
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
18.09.25 (12:31) 99,2000 97,7532 99,2000 97,7640 99,2000 97,7532 11 5 287 5,2 9,7
17.09.25 98,0000 96,1093 97,7532 97,1262 98,0000 96,1094 55 30 979 30,5 56,4
From 29.04.24 – – 99,2000 99,6267 129,9999 52,0000 6 034 7 677 958 7 693,7 16 475,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (12:31) 1 004,2222 989,7542 1 004,2222 989,8622 1 004,2222 989,7542 11 5 287 5,2 9,7
17.09.25 991,6667 972,7597 989,1987 982,9287 991,6667 972,7607 55 30 979 30,5 56,4
From 29.04.24 – – 1 004,2222 1 002,0493 1 313,8879 523,8889 6 034 7 677 958 7 693,7 16 475,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (12:31) – – 21,42 – – – 11 5 287 5,2 9,7
17.09.25 23,55 27,00 24,00 25,14 23,55 27,00 55 30 979 30,5 56,4
From 29.04.24 – – 21,42 20,49 23,55 18,00 6 034 7 677 958 7 693,7 16 475,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:21:54 99,2000 +1,15 1 0,001 0,002
18.09.25 12:20:21 98,0740 +0,32 14 0,014 0,026
18.09.25 12:20:10 97,7630 0 125 0,124 0,229
18.09.25 12:18:43 97,7630 0 875 0,866 1,6
18.09.25 12:18:43 97,7630 0 40 0,040 0,073
18.09.25 12:18:43 97,7630 0 80 0,079 0,146
18.09.25 12:18:43 97,7630 0 3 005 3,0 5,5
18.09.25 12:13:57 97,7630 0 40 0,040 0,073
18.09.25 12:10:39 97,7630 +0,01 1 055 1,0 1,9
18.09.25 12:06:05 97,7532 -0,01 51 0,050 0,093
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:21:54 1 004,2200 +1,15 1 0,001 0,002
18.09.25 12:20:21 992,9621 +0,32 14 0,014 0,026
18.09.25 12:20:10 989,8522 0 125 0,124 0,229
18.09.25 12:18:43 989,8522 0 875 0,866 1,6
18.09.25 12:18:43 989,8523 0 40 0,040 0,073
18.09.25 12:18:43 989,8523 0 80 0,079 0,146
18.09.25 12:18:43 989,8522 0 3 005 3,0 5,5
18.09.25 12:13:57 989,8523 0 40 0,040 0,073
18.09.25 12:10:39 989,8522 +0,01 1 055 1,0 1,9
18.09.25 12:06:05 989,7541 -0,01 51 0,050 0,093
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:21:54 21,42 -202 1 0,001 0,002
18.09.25 12:20:21 23,44 -56 14 0,014 0,026
18.09.25 12:20:10 24,00 0 125 0,124 0,229
18.09.25 12:18:43 24,00 0 875 0,866 1,6
18.09.25 12:18:43 24,00 0 40 0,040 0,073
18.09.25 12:18:43 24,00 0 80 0,079 0,146
18.09.25 12:18:43 24,00 0 3 005 3,0 5,5
18.09.25 12:13:57 24,00 0 40 0,040 0,073
18.09.25 12:10:39 24,00 -2 1 055 1,0 1,9
18.09.25 12:06:05 24,02 +2 51 0,050 0,093

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:
26.08.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
25.09.25
Period of the next coupon payment:
26.09.25 – 10.10.25
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