Trade Information

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 609
Circulation period: 18.03.24 – 18.03.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 99,9800 98,5002 99,9800 98,5002 27 873 45,5 87,6
08.07.25 99,6999 99,6999 99,6999 99,6999 13 260 13,5 26,1
From 15.03.24 99,9800 98,0340 109,9900 53,0000 3 453 196 763 9 012,5 19 342,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 100,5633 99,0835 100,5633 99,0835 27 873 45,5 87,6
08.07.25 100,2555 100,2555 100,2555 100,2555 13 260 13,5 26,1
From 15.03.24 100,5633 98,3032 110,3789 53,0278 3 453 196 763 9 012,5 19 342,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 27 873 45,5 87,6
08.07.25 10,19 10,19 10,19 10,19 13 260 13,5 26,1
From 15.03.24 10,01 7,68 11,27 9,00 3 453 196 763 9 012,5 19 342,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:07:08 99,9800 +1,29 20 1,0 2,0
09.07.25 15:53:23 98,7109 -0,20 2 0,103 0,199
09.07.25 15:52:58 98,9109 -0,20 2 0,103 0,199
09.07.25 15:52:33 99,1109 -0,20 2 0,104 0,199
09.07.25 15:52:13 99,3109 -0,20 2 0,104 0,200
09.07.25 15:51:48 99,5109 -0,47 2 0,104 0,200
09.07.25 15:39:32 99,9800 0 1 0,052 0,101
09.07.25 15:24:01 99,9800 0 1 0,052 0,101
09.07.25 15:15:04 99,9800 +0,99 231 12,1 23,2
09.07.25 14:25:16 98,5002 -0,50 57 2,9 5,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:07:08 100,5635 +1,29 20 1,0 2,0
09.07.25 15:53:23 99,2950 -0,20 2 0,103 0,199
09.07.25 15:52:58 99,4950 -0,20 2 0,103 0,199
09.07.25 15:52:33 99,6950 -0,20 2 0,104 0,199
09.07.25 15:52:13 99,8950 -0,20 2 0,104 0,200
09.07.25 15:51:48 100,0950 -0,47 2 0,104 0,200
09.07.25 15:39:32 100,5600 0 1 0,052 0,101
09.07.25 15:24:01 100,5600 0 1 0,052 0,101
09.07.25 15:15:04 100,5633 +0,99 231 12,1 23,2
09.07.25 14:25:16 99,0835 -0,50 57 2,9 5,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:07:08 10,01 -83 20 1,0 2,0
09.07.25 15:53:23 10,84 +13 2 0,103 0,199
09.07.25 15:52:58 10,71 +13 2 0,103 0,199
09.07.25 15:52:33 10,58 +13 2 0,104 0,199
09.07.25 15:52:13 10,45 +13 2 0,104 0,200
09.07.25 15:51:48 10,32 +31 2 0,104 0,200
09.07.25 15:39:32 10,01 0 1 0,052 0,101
09.07.25 15:24:01 10,01 0 1 0,052 0,101
09.07.25 15:15:04 10,01 -96 231 12,1 23,2
09.07.25 14:25:16 10,97 0 57 2,9 5,6

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
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
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:
18.06.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
17.07.25
Period of the next coupon payment:
18.07.25 – 01.08.25
Coupon payment schedule:
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC