Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 672
Circulation period: 18.03.24 – 18.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 99,5000 99,1000 – – 99,5000 99,1000 24 258 13,4 25,7
05.05.25 99,5000 99,0000 – – 99,5000 99,0000 17 72 3,7 7,2
From 15.03.24 – – 99,5000 97,9733 109,9900 53,0000 3 080 189 024 8 614,9 18 569,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 100,0000 99,6000 – – 100,0000 99,6000 24 258 13,4 25,7
05.05.25 99,9722 99,4722 – – 99,9722 99,4722 17 72 3,7 7,2
From 15.03.24 – – 100,0000 98,2391 110,3789 53,0278 3 080 189 024 8 614,9 18 569,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 10,30 10,53 – – 10,30 10,53 24 258 13,4 25,7
05.05.25 10,29 10,59 – – 10,29 10,59 17 72 3,7 7,2
From 15.03.24 – – 10,30 7,62 11,27 9,00 3 080 189 024 8 614,9 18 569,5

Last 10 deals with MFOKb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:45:56 99,5000 0 2 0,104 0,200
06.05.25 14:42:32 99,5000 0 1 0,052 0,100
06.05.25 14:36:56 99,5000 0 35 1,8 3,5
06.05.25 14:35:18 99,5000 0 19 0,985 1,9
06.05.25 14:35:18 99,3000 0 61 3,2 6,1
06.05.25 14:32:46 99,3000 0 2 0,103 0,200
06.05.25 14:24:00 99,3000 0 4 0,207 0,399
06.05.25 14:17:21 99,3000 0 4 0,207 0,399
06.05.25 14:11:22 99,3000 0 7 0,362 0,699
06.05.25 14:08:44 99,3000 +0,10 12 0,621 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:45:56 100,0000 0 2 0,104 0,200
06.05.25 14:42:32 100,0000 0 1 0,052 0,100
06.05.25 14:36:56 100,0000 0 35 1,8 3,5
06.05.25 14:35:18 100,0000 0 19 0,985 1,9
06.05.25 14:35:18 99,8000 0 61 3,2 6,1
06.05.25 14:32:46 99,8000 0 2 0,103 0,200
06.05.25 14:24:00 99,8000 0 4 0,207 0,399
06.05.25 14:17:21 99,8000 0 4 0,207 0,399
06.05.25 14:11:22 99,8000 0 7 0,362 0,699
06.05.25 14:08:44 99,8000 +0,10 12 0,621 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:45:56 10,30 0 2 0,104 0,200
06.05.25 14:42:32 10,30 0 1 0,052 0,100
06.05.25 14:36:56 10,30 -11 35 1,8 3,5
06.05.25 14:35:18 10,30 -11 19 0,985 1,9
06.05.25 14:35:18 10,41 0 61 3,2 6,1
06.05.25 14:32:46 10,41 0 2 0,103 0,200
06.05.25 14:24:00 10,41 0 4 0,207 0,399
06.05.25 14:17:21 10,41 0 4 0,207 0,399
06.05.25 14:11:22 10,41 0 7 0,362 0,699
06.05.25 14:08:44 10,41 -6 12 0,621 1,2

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:
MFOKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.01.24
Trade opening date:
15.03.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010825
Current coupon rate, % APR:
10,000
ISIN:
KZ2C00010825
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
169 520
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.03.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.04.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
17.05.25
Period of the next coupon payment:
18.05.25 – 01.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC