Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 584
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
04.08.25 – – – – – – – 0 0,0 0,0
01.08.25 100,0000 99,7000 – – 100,0000 99,7000 7 164 8,9 16,5
From 15.03.24 – – 99,9999 98,0069 109,9900 53,0000 3 707 213 188 9 867,7 20 949,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.25 – – – – – – – 0 0,0 0,0
01.08.25 100,3611 100,0611 – – 100,3611 100,0611 7 164 8,9 16,5
From 15.03.24 – – 100,3610 98,2690 110,3789 53,0278 3 707 213 188 9 867,7 20 949,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.25 – – – – – – – 0 0,0 0,0
01.08.25 10,00 10,20 – – 10,00 10,20 7 164 8,9 16,5
From 15.03.24 – – 10,00 8,02 11,27 9,00 3 707 213 188 9 867,7 20 949,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:25 99,9999 +0,30 1 0,054 0,100
01.08.25 15:08:23 99,7000 -0,30 1 0,054 0,100
01.08.25 14:58:17 100,0000 +0,30 100 5,4 10,0
01.08.25 14:08:59 99,7000 -0,30 8 0,433 0,800
01.08.25 13:46:33 100,0000 0 45 2,4 4,5
01.08.25 13:46:33 99,9999 -0,00 5 0,271 0,502
01.08.25 11:29:47 100,0000 0 4 0,217 0,401
31.07.25 16:07:10 100,0000 0 3 0,164 0,301
31.07.25 14:24:02 100,0000 -0,35 8 0,439 0,803
31.07.25 14:10:32 100,3500 +0,25 1 0,055 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:25 100,3600 +0,30 1 0,054 0,100
01.08.25 15:08:23 100,0600 -0,30 1 0,054 0,100
01.08.25 14:58:17 100,3611 +0,30 100 5,4 10,0
01.08.25 14:08:59 100,0612 -0,30 8 0,433 0,800
01.08.25 13:46:33 100,3611 0 45 2,4 4,5
01.08.25 13:46:33 100,3620 -0,00 5 0,271 0,502
01.08.25 11:29:47 100,3600 0 4 0,217 0,401
31.07.25 16:07:10 100,3333 0 3 0,164 0,301
31.07.25 14:24:02 100,3337 -0,35 8 0,439 0,803
31.07.25 14:10:32 100,6800 +0,25 1 0,055 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:25 10,00 -20 1 0,054 0,100
01.08.25 15:08:23 10,20 +20 1 0,054 0,100
01.08.25 14:58:17 10,00 -20 100 5,4 10,0
01.08.25 14:08:59 10,20 +20 8 0,433 0,800
01.08.25 13:46:33 10,00 0 45 2,4 4,5
01.08.25 13:46:33 10,00 0 5 0,271 0,502
01.08.25 11:29:47 10,00 0 4 0,217 0,401
31.07.25 16:07:10 10,00 0 3 0,164 0,301
31.07.25 14:24:02 10,00 +23 8 0,439 0,803
31.07.25 14:10:32 9,77 -16 1 0,055 0,101

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
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