Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 308
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
18.06.25 (17:00) 100,0000 98,9900 98,9900 99,9874 99,9970 98,9900 15 574 0,581 1,1
17.06.25 100,0000 98,9800 99,9970 99,5237 100,0000 98,9800 34 19 181 19,3 37,7
From 29.04.24 – – 98,9900 99,8243 129,9999 52,0000 4 711 6 747 839 6 769,3 14 741,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 012,2222 1 002,1222 1 002,1222 1 012,0962 1 012,1922 1 002,1222 15 574 0,581 1,1
17.06.25 1 011,6667 1 001,4667 1 011,6367 1 006,9037 1 011,6667 1 001,4667 34 19 181 19,3 37,7
From 29.04.24 – – 1 002,1222 1 003,1832 1 313,8879 523,8889 4 711 6 747 839 6 769,3 14 741,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 20,00 21,30 21,30 20,01 20,00 21,30 15 574 0,581 1,1
17.06.25 20,00 21,31 20,00 20,61 20,00 21,31 34 19 181 19,3 37,7
From 29.04.24 – – 21,30 20,21 22,00 18,00 4 711 6 747 839 6 769,3 14 741,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:04:10 98,9900 0 1 0,001 0,002
18.06.25 15:47:04 98,9900 -1,01 1 0,001 0,002
18.06.25 15:16:02 99,9970 0 16 0,016 0,031
18.06.25 15:13:20 99,9970 0 38 0,038 0,074
18.06.25 15:13:20 99,9900 0 37 0,037 0,072
18.06.25 15:12:13 99,9900 0 1 0,001 0,002
18.06.25 14:50:16 99,9900 0 10 0,010 0,020
18.06.25 14:13:56 99,9900 0 100 0,101 0,196
18.06.25 13:52:03 99,9900 0 150 0,152 0,293
18.06.25 13:30:06 99,9900 0 200 0,202 0,391
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:04:10 1 002,1200 0 1 0,001 0,002
18.06.25 15:47:04 1 002,1200 -1,01 1 0,001 0,002
18.06.25 15:16:02 1 012,1925 0 16 0,016 0,031
18.06.25 15:13:20 1 012,1921 0 38 0,038 0,074
18.06.25 15:13:20 1 012,1222 0 37 0,037 0,072
18.06.25 15:12:13 1 012,1200 0 1 0,001 0,002
18.06.25 14:50:16 1 012,1220 0 10 0,010 0,020
18.06.25 14:13:56 1 012,1222 0 100 0,101 0,196
18.06.25 13:52:03 1 012,1222 0 150 0,152 0,293
18.06.25 13:30:06 1 012,1222 0 200 0,202 0,391
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:04:10 21,30 0 1 0,001 0,002
18.06.25 15:47:04 21,30 +130 1 0,001 0,002
18.06.25 15:16:02 20,00 -1 16 0,016 0,031
18.06.25 15:13:20 20,00 -1 38 0,038 0,074
18.06.25 15:13:20 20,01 0 37 0,037 0,072
18.06.25 15:12:13 20,01 0 1 0,001 0,002
18.06.25 14:50:16 20,01 0 10 0,010 0,020
18.06.25 14:13:56 20,01 0 100 0,101 0,196
18.06.25 13:52:03 20,01 0 150 0,152 0,293
18.06.25 13:30:06 20,01 0 200 0,202 0,391

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:
26.05.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
25.06.25
Period of the next coupon payment:
26.06.25 – 10.07.25
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