Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 295
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 100,0000 98,5064 99,9978 98,6338 99,9984 98,5064 23 4 033 4,0 7,7
From 29.04.24 – – 99,9978 99,8205 129,9999 52,0000 4 899 6 794 709 6 816,1 14 831,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 1 002,2222 987,2862 1 002,2002 988,5602 1 002,2062 987,2862 23 4 033 4,0 7,7
From 29.04.24 – – 1 002,2002 1 003,1414 1 313,8879 523,8889 4 899 6 794 709 6 816,1 14 831,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 20,00 22,00 20,00 21,83 20,00 22,00 23 4 033 4,0 7,7
From 29.04.24 – – 20,00 20,21 22,00 18,00 4 899 6 794 709 6 816,1 14 831,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:02:21 99,9978 0 10 0,010 0,019
30.06.25 15:21:21 99,9978 0 36 0,036 0,069
30.06.25 14:39:22 99,9978 0 1 0,001 0,002
30.06.25 13:28:54 99,9978 0 10 0,010 0,019
30.06.25 13:14:04 99,9978 0 48 0,048 0,092
30.06.25 13:13:02 99,9978 0 5 0,005 0,010
30.06.25 13:10:56 99,9978 -0,00 2 0,002 0,004
30.06.25 12:41:49 99,9980 +1,51 4 0,004 0,008
30.06.25 12:33:33 98,5064 -0,04 243 0,240 0,461
30.06.25 12:32:44 98,5500 0 67 0,066 0,127
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:02:21 1 002,2000 0 10 0,010 0,019
30.06.25 15:21:21 1 002,2003 0 36 0,036 0,069
30.06.25 14:39:22 1 002,2000 0 1 0,001 0,002
30.06.25 13:28:54 1 002,2000 0 10 0,010 0,019
30.06.25 13:14:04 1 002,2002 0 48 0,048 0,092
30.06.25 13:13:02 1 002,2000 0 5 0,005 0,010
30.06.25 13:10:56 1 002,2000 -0,00 2 0,002 0,004
30.06.25 12:41:49 1 002,2025 +1,51 4 0,004 0,008
30.06.25 12:33:33 987,2862 -0,04 243 0,240 0,461
30.06.25 12:32:44 987,7222 0 67 0,066 0,127
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:02:21 20,00 0 10 0,010 0,019
30.06.25 15:21:21 20,00 0 36 0,036 0,069
30.06.25 14:39:22 20,00 0 1 0,001 0,002
30.06.25 13:28:54 20,00 0 10 0,010 0,019
30.06.25 13:14:04 20,00 0 48 0,048 0,092
30.06.25 13:13:02 20,00 0 5 0,005 0,010
30.06.25 13:10:56 20,00 0 2 0,002 0,004
30.06.25 12:41:49 20,00 -200 4 0,004 0,008
30.06.25 12:33:33 22,00 +6 243 0,240 0,461
30.06.25 12:32:44 21,94 0 67 0,066 0,127

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:
26.06.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
25.07.25
Period of the next coupon payment:
26.07.25 – 09.08.25
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