Trade Information

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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: 234
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 99,8392 99,3799 99,8392 99,4335 99,8392 99,3799 9 5 792 5,8 10,7
From 29.04.24 – – 99,8392 99,6533 129,9999 52,0000 5 744 7 570 826 7 587,8 16 279,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 1 000,0587 995,4657 1 000,0587 996,0017 1 000,0587 995,4657 9 5 792 5,8 10,7
From 29.04.24 – – 1 000,0587 1 002,2451 1 313,8879 523,8889 5 744 7 570 826 7 587,8 16 279,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 20,26 21,01 20,26 20,93 20,26 21,01 9 5 792 5,8 10,7
From 29.04.24 – – 20,26 20,46 22,00 18,00 5 744 7 570 826 7 587,8 16 279,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:17:49 99,8392 0 500 0,500 0,930
29.08.25 16:08:27 99,8392 +0,46 85 0,085 0,158
29.08.25 16:00:20 99,3799 0 349 0,347 0,646
29.08.25 15:44:57 99,3799 0 1 0,001 0,002
29.08.25 12:41:19 99,3799 -0,01 10 0,010 0,019
29.08.25 11:41:39 99,3888 +0,00 4 100 4,1 7,6
29.08.25 11:40:54 99,3867 0 712 0,709 1,3
29.08.25 11:36:25 99,3867 0 25 0,025 0,046
29.08.25 11:30:51 99,3867 0 10 0,010 0,019
28.08.25 15:42:56 99,3867 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:17:49 1 000,0587 0 500 0,500 0,930
29.08.25 16:08:27 1 000,0587 +0,46 85 0,085 0,158
29.08.25 16:00:20 995,4657 0 349 0,347 0,646
29.08.25 15:44:57 995,4700 0 1 0,001 0,002
29.08.25 12:41:19 995,4660 -0,01 10 0,010 0,019
29.08.25 11:41:39 995,5547 +0,00 4 100 4,1 7,6
29.08.25 11:40:54 995,5337 0 712 0,709 1,3
29.08.25 11:36:25 995,5340 0 25 0,025 0,046
29.08.25 11:30:51 995,5340 0 10 0,010 0,019
28.08.25 15:42:56 994,9750 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:17:49 20,26 0 500 0,500 0,930
29.08.25 16:08:27 20,26 -75 85 0,085 0,158
29.08.25 16:00:20 21,01 0 349 0,347 0,646
29.08.25 15:44:57 21,01 0 1 0,001 0,002
29.08.25 12:41:19 21,01 +1 10 0,010 0,019
29.08.25 11:41:39 21,00 0 4 100 4,1 7,6
29.08.25 11:40:54 21,00 0 712 0,709 1,3
29.08.25 11:36:25 21,00 0 25 0,025 0,046
29.08.25 11:30:51 21,00 0 10 0,010 0,019
28.08.25 15:42:56 21,00 0 2 0,002 0,004

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:
26.08.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
25.09.25
Period of the next coupon payment:
26.09.25 – 10.10.25
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