Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 723
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
14.03.25 100,0000 100,0000 – – 100,0000 100,0000 6 139 6,9 14,0
13.03.25 100,0000 99,9000 – – 100,0000 97,7563 5 21 1,0 2,1
From 15.03.24 – – 100,0000 97,9680 109,9900 53,0000 2 688 181 242 8 224,1 17 804,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 100,7222 100,7222 – – 100,7222 100,7222 6 139 6,9 14,0
13.03.25 100,6944 100,5944 – – 100,6944 98,4507 5 21 1,0 2,1
From 15.03.24 – – 100,7222 98,2339 110,3789 53,0278 2 688 181 242 8 224,1 17 804,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 10,00 10,00 – – 10,00 10,00 6 139 6,9 14,0
13.03.25 10,00 10,05 – – 10,00 11,25 5 21 1,0 2,1
From 15.03.24 – – 10,00 7,46 11,27 9,00 2 688 181 242 8 224,1 17 804,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:48:21 100,0000 0 4 0,200 0,403
14.03.25 14:44:30 100,0000 0 9 0,449 0,907
14.03.25 13:14:11 100,0000 0 2 0,100 0,201
14.03.25 12:33:54 100,0000 0 20 0,998 2,0
14.03.25 12:18:39 100,0000 0 4 0,200 0,403
14.03.25 11:44:15 100,0000 0 100 5,0 10,1
13.03.25 16:17:17 100,0000 +0,10 2 0,099 0,201
13.03.25 13:23:06 99,9000 -0,10 1 0,049 0,101
13.03.25 12:54:37 100,0000 0 1 0,049 0,101
13.03.25 12:32:55 100,0000 +2,30 16 0,788 1,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:48:21 100,7225 0 4 0,200 0,403
14.03.25 14:44:30 100,7222 0 9 0,449 0,907
14.03.25 13:14:11 100,7200 0 2 0,100 0,201
14.03.25 12:33:54 100,7220 0 20 0,998 2,0
14.03.25 12:18:39 100,7225 0 4 0,200 0,403
14.03.25 11:44:15 100,7222 0 100 5,0 10,1
13.03.25 16:17:17 100,6950 +0,10 2 0,099 0,201
13.03.25 13:23:06 100,5900 -0,10 1 0,049 0,101
13.03.25 12:54:37 100,6900 0 1 0,049 0,101
13.03.25 12:32:55 100,6944 +2,30 16 0,788 1,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:48:21 10,00 0 4 0,200 0,403
14.03.25 14:44:30 10,00 0 9 0,449 0,907
14.03.25 13:14:11 10,00 0 2 0,100 0,201
14.03.25 12:33:54 10,00 0 20 0,998 2,0
14.03.25 12:18:39 10,00 0 4 0,200 0,403
14.03.25 11:44:15 10,00 0 100 5,0 10,1
13.03.25 16:17:17 10,00 -5 2 0,099 0,201
13.03.25 13:23:06 10,05 +5 1 0,049 0,101
13.03.25 12:54:37 10,00 0 1 0,049 0,101
13.03.25 12:32:55 10,00 -125 16 0,788 1,6

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 – –
MFOKb26 KZ2C00013274 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:
165 242
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:
18.02.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
17.03.25
Period of the next coupon payment:
18.03.25 – 01.04.25
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