Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 286
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
10.07.25 – – – – – – – 0 0,0 0,0
09.07.25 100,0000 98,9000 99,6000 99,3759 99,6894 98,8000 33 4 709 4,7 9,1
From 29.04.24 – – 99,6000 99,8168 129,9999 52,0000 5 090 6 822 105 6 843,3 14 883,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 – – – – – – – 0 0,0 0,0
09.07.25 1 007,2222 996,2222 1 003,2222 1 000,9812 1 004,1162 995,2222 33 4 709 4,7 9,1
From 29.04.24 – – 1 003,2222 1 003,1071 1 313,8879 523,8889 5 090 6 822 105 6 843,3 14 883,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 – – – – – – – 0 0,0 0,0
09.07.25 20,00 21,51 20,54 20,85 20,42 21,65 33 4 709 4,7 9,1
From 29.04.24 – – 20,54 20,22 22,00 18,00 5 090 6 822 105 6 843,3 14 883,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:55:00 99,6000 0 27 0,027 0,052
09.07.25 16:39:57 99,6000 0 226 0,227 0,436
09.07.25 16:36:24 99,6000 0 422 0,423 0,815
09.07.25 16:36:24 99,5997 -0,00 300 0,301 0,579
09.07.25 16:36:24 99,5000 0 803 0,805 1,5
09.07.25 16:26:05 99,5000 0 1 0,001 0,002
09.07.25 16:12:50 99,5000 0 6 0,006 0,012
09.07.25 16:11:09 99,5000 0 90 0,090 0,174
09.07.25 16:11:09 99,4999 0 9 0,009 0,017
09.07.25 15:18:49 99,4999 0 200 0,200 0,386
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:55:00 1 003,2222 0 27 0,027 0,052
09.07.25 16:39:57 1 003,2222 0 226 0,227 0,436
09.07.25 16:36:24 1 003,2222 0 422 0,423 0,815
09.07.25 16:36:24 1 003,2192 -0,00 300 0,301 0,579
09.07.25 16:36:24 1 002,2222 0 803 0,805 1,5
09.07.25 16:26:05 1 002,2200 0 1 0,001 0,002
09.07.25 16:12:50 1 002,2217 0 6 0,006 0,012
09.07.25 16:11:09 1 002,2222 0 90 0,090 0,174
09.07.25 16:11:09 1 002,2211 0 9 0,009 0,017
09.07.25 15:18:49 1 002,2212 0 200 0,200 0,386
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:55:00 20,54 0 27 0,027 0,052
09.07.25 16:39:57 20,54 -14 226 0,227 0,436
09.07.25 16:36:24 20,54 -14 422 0,423 0,815
09.07.25 16:36:24 20,54 -14 300 0,301 0,579
09.07.25 16:36:24 20,68 0 803 0,805 1,5
09.07.25 16:26:05 20,68 0 1 0,001 0,002
09.07.25 16:12:50 20,68 0 6 0,006 0,012
09.07.25 16:11:09 20,68 0 90 0,090 0,174
09.07.25 16:11:09 20,68 0 9 0,009 0,017
09.07.25 15:18:49 20,68 0 200 0,200 0,386

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:
16
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