Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 603
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
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 99,9800 99,9800 – – 99,9800 99,9800 1 3 0,157 0,302
From 15.03.24 – – 99,9800 98,0361 109,9900 53,0000 3 482 197 039 9 026,9 19 370,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 100,7022 100,7022 – – 100,7022 100,7022 1 3 0,157 0,302
From 15.03.24 – – 100,7022 98,3057 110,3789 53,0278 3 482 197 039 9 026,9 19 370,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 10,01 10,01 – – 10,01 10,01 1 3 0,157 0,302
From 15.03.24 – – 10,01 7,72 11,27 9,00 3 482 197 039 9 026,9 19 370,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 14:40:25 99,9800 0 3 0,157 0,302
11.07.25 16:23:57 99,9800 0 3 0,156 0,302
11.07.25 16:18:36 99,9800 0 3 0,156 0,302
11.07.25 15:54:59 99,9800 0 1 0,052 0,101
11.07.25 15:49:34 99,9800 0 40 2,1 4,0
11.07.25 12:27:16 99,9800 0 5 0,261 0,503
11.07.25 11:46:32 99,9800 0 14 0,730 1,4
11.07.25 11:30:28 99,9800 0 14 0,730 1,4
11.07.25 11:30:28 99,7000 0 36 1,9 3,6
10.07.25 16:37:19 99,7000 0 2 0,104 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 14:40:25 100,7033 0 3 0,157 0,302
11.07.25 16:23:57 100,6200 0 3 0,156 0,302
11.07.25 16:18:36 100,6200 0 3 0,156 0,302
11.07.25 15:54:59 100,6200 0 1 0,052 0,101
11.07.25 15:49:34 100,6190 0 40 2,1 4,0
11.07.25 12:27:16 100,6180 0 5 0,261 0,503
11.07.25 11:46:32 100,6186 0 14 0,730 1,4
11.07.25 11:30:28 100,6186 0 14 0,730 1,4
11.07.25 11:30:28 100,3389 0 36 1,9 3,6
10.07.25 16:37:19 100,3100 0 2 0,104 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 14:40:25 10,01 0 3 0,157 0,302
11.07.25 16:23:57 10,01 0 3 0,156 0,302
11.07.25 16:18:36 10,01 0 3 0,156 0,302
11.07.25 15:54:59 10,01 0 1 0,052 0,101
11.07.25 15:49:34 10,01 0 40 2,1 4,0
11.07.25 12:27:16 10,01 0 5 0,261 0,503
11.07.25 11:46:32 10,01 -18 14 0,730 1,4
11.07.25 11:30:28 10,01 -18 14 0,730 1,4
11.07.25 11:30:28 10,19 0 36 1,9 3,6
10.07.25 16:37:19 10,19 0 2 0,104 0,201

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:
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:
3
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:
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