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Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 198
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
08.10.25 (17:00) 99,9900 99,2249 99,9900 99,9296 99,9900 99,2249 17 287 0,289 0,533
07.10.25 100,0000 99,9000 99,9900 99,9840 100,0000 99,9000 28 1 048 1,1 1,9
From 29.04.24 – – 99,9900 99,6250 129,9999 52,0000 6 325 7 868 199 7 883,8 16 824,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 1 006,5667 998,9157 1 006,5667 1 005,9627 1 006,5667 998,9157 17 287 0,289 0,533
07.10.25 1 006,1111 1 005,1111 1 006,0111 1 005,9511 1 006,1111 1 005,1111 28 1 048 1,1 1,9
From 29.04.24 – – 1 006,5667 1 001,9770 1 313,8879 523,8889 6 325 7 868 199 7 883,8 16 824,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 20,01 21,50 20,01 20,13 20,01 21,50 17 287 0,289 0,533
07.10.25 19,99 20,19 20,01 20,02 19,99 20,19 28 1 048 1,1 1,9
From 29.04.24 – – 20,01 20,52 23,55 18,00 6 325 7 868 199 7 883,8 16 824,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:44:52 99,9900 +0,01 10 0,010 0,019
08.10.25 16:42:28 99,9800 -0,01 3 0,003 0,006
08.10.25 15:38:13 99,9900 0 85 0,086 0,158
08.10.25 15:35:08 99,9900 +0,77 1 0,001 0,002
08.10.25 15:34:08 99,2249 -0,68 20 0,020 0,037
08.10.25 15:32:27 99,9000 -0,06 18 0,018 0,033
08.10.25 15:30:58 99,9600 -0,03 4 0,004 0,007
08.10.25 15:15:52 99,9900 0 10 0,010 0,019
08.10.25 13:39:40 99,9900 0 10 0,010 0,019
08.10.25 13:23:18 99,9900 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:44:52 1 006,5670 +0,01 10 0,010 0,019
08.10.25 16:42:28 1 006,4667 -0,01 3 0,003 0,006
08.10.25 15:38:13 1 006,5667 0 85 0,086 0,158
08.10.25 15:35:08 1 006,5700 +0,77 1 0,001 0,002
08.10.25 15:34:08 998,9155 -0,68 20 0,020 0,037
08.10.25 15:32:27 1 005,6667 -0,06 18 0,018 0,033
08.10.25 15:30:58 1 006,2675 -0,03 4 0,004 0,007
08.10.25 15:15:52 1 006,5670 0 10 0,010 0,019
08.10.25 13:39:40 1 006,5670 0 10 0,010 0,019
08.10.25 13:23:18 1 006,5700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:44:52 20,01 -2 10 0,010 0,019
08.10.25 16:42:28 20,03 +2 3 0,003 0,006
08.10.25 15:38:13 20,01 0 85 0,086 0,158
08.10.25 15:35:08 20,01 -149 1 0,001 0,002
08.10.25 15:34:08 21,50 +131 20 0,020 0,037
08.10.25 15:32:27 20,19 +12 18 0,018 0,033
08.10.25 15:30:58 20,07 +6 4 0,004 0,007
08.10.25 15:15:52 20,01 0 10 0,010 0,019
08.10.25 13:39:40 20,01 0 10 0,010 0,019
08.10.25 13:23:18 20,01 0 1 0,001 0,002

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
26.09.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
25.10.25
Period of the next coupon payment:
26.10.25 – 09.11.25
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