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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: 370
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
16.04.25 (17:00) 102,0000 98,7000 99,0000 98,9947 99,0000 98,7000 11 3 794 3,8 7,3
15.04.25 98,6000 98,1000 98,9800 98,4223 98,9900 98,1000 23 4 997 5,0 9,6
From 29.04.24 – – 99,0000 99,8986 129,9999 52,0000 3 726 6 377 092 6 400,7 14 024,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 031,1111 998,1111 1 001,1111 1 001,0581 1 001,1111 998,1111 11 3 794 3,8 7,3
15.04.25 996,5556 991,5556 1 000,3556 994,7786 1 000,4556 991,5556 23 4 997 5,0 9,6
From 29.04.24 – – 1 001,1111 1 003,7077 1 313,8879 523,8889 3 726 6 377 092 6 400,7 14 024,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 17,85 21,42 21,09 21,09 21,09 21,42 11 3 794 3,8 7,3
15.04.25 21,52 22,07 21,11 21,72 21,10 22,07 23 4 997 5,0 9,6
From 29.04.24 – – 21,09 20,11 22,00 18,00 3 726 6 377 092 6 400,7 14 024,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:28:51 99,0000 0 10 0,010 0,019
16.04.25 16:21:03 99,0000 +0,30 73 0,073 0,141
16.04.25 16:08:18 98,7000 -0,30 4 0,004 0,008
16.04.25 16:00:38 99,0000 0 516 0,517 0,999
16.04.25 15:01:41 99,0000 0 102 0,102 0,198
16.04.25 13:59:45 99,0000 0 113 0,113 0,219
16.04.25 12:35:08 99,0000 0 15 0,015 0,029
16.04.25 12:24:52 99,0000 +0,01 1 056 1,1 2,0
16.04.25 12:23:59 98,9900 0 1 792 1,8 3,5
16.04.25 11:37:54 98,9900 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:28:51 1 001,1110 0 10 0,010 0,019
16.04.25 16:21:03 1 001,1111 +0,30 73 0,073 0,141
16.04.25 16:08:18 998,1100 -0,30 4 0,004 0,008
16.04.25 16:00:38 1 001,1111 0 516 0,517 0,999
16.04.25 15:01:41 1 001,1111 0 102 0,102 0,198
16.04.25 13:59:45 1 001,1112 0 113 0,113 0,219
16.04.25 12:35:08 1 001,1113 0 15 0,015 0,029
16.04.25 12:24:52 1 001,1111 +0,01 1 056 1,1 2,0
16.04.25 12:23:59 1 001,0111 0 1 792 1,8 3,5
16.04.25 11:37:54 1 001,0110 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:28:51 21,09 0 10 0,010 0,019
16.04.25 16:21:03 21,09 -33 73 0,073 0,141
16.04.25 16:08:18 21,42 +33 4 0,004 0,008
16.04.25 16:00:38 21,09 0 516 0,517 0,999
16.04.25 15:01:41 21,09 0 102 0,102 0,198
16.04.25 13:59:45 21,09 0 113 0,113 0,219
16.04.25 12:35:08 21,09 0 15 0,015 0,029
16.04.25 12:24:52 21,09 -1 1 056 1,1 2,0
16.04.25 12:23:59 21,10 0 1 792 1,8 3,5
16.04.25 11:37:54 21,10 0 10 0,010 0,019

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:
26.03.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
25.04.25
Period of the next coupon payment:
26.04.25 – 10.05.25
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