Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 543
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
15.09.25 – – – – – – – 0 0,0 0,0
12.09.25 100,0000 99,9999 – – 100,0000 98,2300 10 808 43,6 81,0
From 15.03.24 – – 100,0000 98,1219 109,9900 53,0000 3 993 226 791 10 602,3 22 313,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 – – – – – – – 0 0,0 0,0
12.09.25 100,6667 100,6666 – – 100,6667 98,8967 10 808 43,6 81,0
From 15.03.24 – – 100,6667 98,3874 110,3789 53,0278 3 993 226 791 10 602,3 22 313,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 – – – – – – – 0 0,0 0,0
12.09.25 10,00 10,00 – – 10,00 11,27 10 808 43,6 81,0
From 15.03.24 – – 10,00 8,14 11,27 9,00 3 993 226 791 10 602,3 22 313,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:11:20 100,0000 0 300 16,3 30,2
12.09.25 14:28:05 100,0000 0 280 15,2 28,2
12.09.25 14:28:05 99,9999 +1,27 20 1,1 2,0
12.09.25 11:35:17 98,2300 -0,53 9 0,480 0,890
12.09.25 11:35:17 98,2401 -0,52 1 0,053 0,099
12.09.25 11:35:17 98,2520 -0,50 93 5,0 9,2
12.09.25 11:35:17 98,2639 -0,49 80 4,3 7,9
12.09.25 11:35:17 98,2640 -0,49 20 1,1 2,0
12.09.25 11:35:17 98,2750 -0,48 1 0,053 0,099
12.09.25 11:35:17 98,7500 -1,25 4 0,214 0,398
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:11:20 100,6667 0 300 16,3 30,2
12.09.25 14:28:05 100,6667 0 280 15,2 28,2
12.09.25 14:28:05 100,6665 +1,27 20 1,1 2,0
12.09.25 11:35:17 98,8967 -0,53 9 0,480 0,890
12.09.25 11:35:17 98,9100 -0,52 1 0,053 0,099
12.09.25 11:35:17 98,9187 -0,50 93 5,0 9,2
12.09.25 11:35:17 98,9305 -0,49 80 4,3 7,9
12.09.25 11:35:17 98,9305 -0,49 20 1,1 2,0
12.09.25 11:35:17 98,9500 -0,48 1 0,053 0,099
12.09.25 11:35:17 99,4175 -1,25 4 0,214 0,398
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:11:20 10,00 0 300 16,3 30,2
12.09.25 14:28:05 10,00 0 280 15,2 28,2
12.09.25 14:28:05 10,00 -127 20 1,1 2,0
12.09.25 11:35:17 11,27 0 9 0,480 0,890
12.09.25 11:35:17 11,27 0 1 0,053 0,099
12.09.25 11:35:17 11,26 -1 93 5,0 9,2
12.09.25 11:35:17 11,25 -2 80 4,3 7,9
12.09.25 11:35:17 11,25 -2 20 1,1 2,0
12.09.25 11:35:17 11,24 -3 1 0,053 0,099
12.09.25 11:35:17 10,90 +90 4 0,214 0,398

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:
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:
174 360
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:
18.08.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
17.09.25
Period of the next coupon payment:
18.09.25 – 02.10.25
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