Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 520
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
08.10.25 99,5000 98,9000 – – 99,5000 98,9000 6 65 3,5 6,5
07.10.25 99,0000 98,9999 – – 98,9999 98,9999 7 40 2,2 4,0
From 15.03.24 – – 99,0000 98,1290 109,9900 53,0000 4 250 230 984 10 827,5 22 728,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 100,0556 99,4556 – – 100,0556 99,4556 6 65 3,5 6,5
07.10.25 99,5278 99,5277 – – 99,5277 99,5277 7 40 2,2 4,0
From 15.03.24 – – 99,5556 98,3966 110,3789 53,0278 4 250 230 984 10 827,5 22 728,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 10,37 10,83 – – 10,37 10,83 6 65 3,5 6,5
07.10.25 10,75 10,75 – – 10,75 10,75 7 40 2,2 4,0
From 15.03.24 – – 10,75 8,19 11,27 9,00 4 250 230 984 10 827,5 22 728,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:40:08 99,0000 +0,10 6 0,324 0,597
08.10.25 15:58:04 98,9000 -0,10 40 2,2 4,0
08.10.25 15:00:33 98,9999 +0,10 1 0,054 0,100
08.10.25 14:35:57 98,9000 -0,10 10 0,539 0,995
08.10.25 12:27:12 99,0000 -0,50 2 0,108 0,199
08.10.25 11:29:52 99,5000 +0,51 6 0,325 0,600
07.10.25 16:44:01 98,9999 0 15 0,815 1,5
07.10.25 16:38:51 98,9999 0 15 0,815 1,5
07.10.25 15:29:10 98,9999 0 1 0,054 0,100
07.10.25 14:34:37 98,9999 0 1 0,054 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:40:08 99,5550 +0,10 6 0,324 0,597
08.10.25 15:58:04 99,4555 -0,10 40 2,2 4,0
08.10.25 15:00:33 99,5600 +0,10 1 0,054 0,100
08.10.25 14:35:57 99,4560 -0,10 10 0,539 0,995
08.10.25 12:27:12 99,5550 -0,50 2 0,108 0,199
08.10.25 11:29:52 100,0550 +0,51 6 0,325 0,600
07.10.25 16:44:01 99,5280 0 15 0,815 1,5
07.10.25 16:38:51 99,5280 0 15 0,815 1,5
07.10.25 15:29:10 99,5300 0 1 0,054 0,100
07.10.25 14:34:37 99,5300 0 1 0,054 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:40:08 10,75 -8 6 0,324 0,597
08.10.25 15:58:04 10,83 +8 40 2,2 4,0
08.10.25 15:00:33 10,75 -8 1 0,054 0,100
08.10.25 14:35:57 10,83 +8 10 0,539 0,995
08.10.25 12:27:12 10,75 +38 2 0,108 0,199
08.10.25 11:29:52 10,37 -38 6 0,325 0,600
07.10.25 16:44:01 10,75 0 15 0,815 1,5
07.10.25 16:38:51 10,75 0 15 0,815 1,5
07.10.25 15:29:10 10,75 0 1 0,054 0,100
07.10.25 14:34:37 10,75 0 1 0,054 0,100

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
18.09.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
17.10.25
Period of the next coupon payment:
18.10.25 – 01.11.25
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