Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 254
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
12.08.25 (17:00) 100,0000 99,9000 99,9966 99,9372 99,9966 99,9000 11 1 973 2,0 3,7
11.08.25 100,0000 99,9000 99,9189 99,8960 99,9200 98,6955 23 1 622 1,6 3,0
From 29.04.24 – – 99,9966 99,6583 129,9999 52,0000 5 531 7 515 248 7 532,5 16 176,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (17:00) 1 008,8889 1 007,8889 1 008,8549 1 008,2609 1 008,8549 1 007,8889 11 1 973 2,0 3,7
11.08.25 1 008,3333 1 007,3333 1 007,5223 1 007,2933 1 007,5333 995,2883 23 1 622 1,6 3,0
From 29.04.24 – – 1 008,8549 1 002,2943 1 313,8879 523,8889 5 531 7 515 248 7 532,5 16 176,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (17:00) 19,99 20,15 20,00 20,09 20,00 20,15 11 1 973 2,0 3,7
11.08.25 19,99 20,15 20,12 20,15 20,12 22,00 23 1 622 1,6 3,0
From 29.04.24 – – 20,00 20,45 22,00 18,00 5 531 7 515 248 7 532,5 16 176,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:33:40 99,9966 0 1 0,001 0,002
12.08.25 16:03:17 99,9966 0 5 0,005 0,009
12.08.25 16:00:20 99,9966 +0,05 100 0,101 0,186
12.08.25 15:18:32 99,9500 0 360 0,363 0,669
12.08.25 15:16:23 99,9500 -0,05 101 0,102 0,188
12.08.25 15:00:17 99,9966 0 263 0,265 0,489
12.08.25 14:01:34 99,9966 0 100 0,101 0,186
12.08.25 13:20:22 99,9966 0 24 0,024 0,045
12.08.25 13:03:49 99,9966 +0,10 28 0,028 0,052
12.08.25 12:18:04 99,9000 0 856 0,863 1,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:33:40 1 008,8600 0 1 0,001 0,002
12.08.25 16:03:17 1 008,8540 0 5 0,005 0,009
12.08.25 16:00:20 1 008,8549 +0,05 100 0,101 0,186
12.08.25 15:18:32 1 008,3889 0 360 0,363 0,669
12.08.25 15:16:23 1 008,3889 -0,05 101 0,102 0,188
12.08.25 15:00:17 1 008,8549 0 263 0,265 0,489
12.08.25 14:01:34 1 008,8549 0 100 0,101 0,186
12.08.25 13:20:22 1 008,8546 0 24 0,024 0,045
12.08.25 13:03:49 1 008,8550 +0,10 28 0,028 0,052
12.08.25 12:18:04 1 007,8889 0 856 0,863 1,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:33:40 20,00 0 1 0,001 0,002
12.08.25 16:03:17 20,00 0 5 0,005 0,009
12.08.25 16:00:20 20,00 -7 100 0,101 0,186
12.08.25 15:18:32 20,07 0 360 0,363 0,669
12.08.25 15:16:23 20,07 +7 101 0,102 0,188
12.08.25 15:00:17 20,00 0 263 0,265 0,489
12.08.25 14:01:34 20,00 0 100 0,101 0,186
12.08.25 13:20:22 20,00 0 24 0,024 0,045
12.08.25 13:03:49 20,00 -15 28 0,028 0,052
12.08.25 12:18:04 20,15 0 856 0,863 1,6

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:
26.07.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
25.08.25
Period of the next coupon payment:
26.08.25 – 09.09.25
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