Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 692
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
16.04.25 99,0000 98,8000 – – 98,9000 98,8000 10 134 6,9 13,4
15.04.25 99,0000 98,9000 – – 99,0000 99,0000 11 64 3,3 6,4
From 15.03.24 – – 98,9000 97,9518 109,9900 53,0000 2 922 186 285 8 473,0 18 296,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 99,7778 99,5778 – – 99,6778 99,5778 10 134 6,9 13,4
15.04.25 99,7500 99,6500 – – 99,7500 99,7500 11 64 3,3 6,4
From 15.03.24 – – 99,6778 98,2191 110,3789 53,0278 2 922 186 285 8 473,0 18 296,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 10,58 10,69 – – 10,64 10,69 10 134 6,9 13,4
15.04.25 10,58 10,63 – – 10,58 10,58 11 64 3,3 6,4
From 15.03.24 – – 10,64 7,58 11,27 9,00 2 922 186 285 8 473,0 18 296,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:53:03 98,9000 0 22 1,1 2,2
16.04.25 14:34:09 98,9000 0 1 0,052 0,100
16.04.25 14:33:28 98,9000 0 14 0,721 1,4
16.04.25 14:15:35 98,9000 0 8 0,412 0,797
16.04.25 13:06:14 98,9000 0 1 0,052 0,100
16.04.25 12:05:27 98,9000 0 1 0,052 0,100
16.04.25 12:04:37 98,9000 0 54 2,8 5,4
16.04.25 12:04:37 98,8000 -0,10 1 0,051 0,100
16.04.25 11:51:31 98,9000 0 26 1,3 2,6
16.04.25 11:44:55 98,9000 -0,10 6 0,309 0,598
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:53:03 99,6777 0 22 1,1 2,2
16.04.25 14:34:09 99,6800 0 1 0,052 0,100
16.04.25 14:33:28 99,6779 0 14 0,721 1,4
16.04.25 14:15:35 99,6775 0 8 0,412 0,797
16.04.25 13:06:14 99,6800 0 1 0,052 0,100
16.04.25 12:05:27 99,6800 0 1 0,052 0,100
16.04.25 12:04:37 99,6778 0 54 2,8 5,4
16.04.25 12:04:37 99,5800 -0,10 1 0,051 0,100
16.04.25 11:51:31 99,6777 0 26 1,3 2,6
16.04.25 11:44:55 99,6783 -0,10 6 0,309 0,598
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:53:03 10,64 0 22 1,1 2,2
16.04.25 14:34:09 10,64 0 1 0,052 0,100
16.04.25 14:33:28 10,64 0 14 0,721 1,4
16.04.25 14:15:35 10,64 0 8 0,412 0,797
16.04.25 13:06:14 10,64 0 1 0,052 0,100
16.04.25 12:05:27 10,64 -5 1 0,052 0,100
16.04.25 12:04:37 10,64 -5 54 2,8 5,4
16.04.25 12:04:37 10,69 +5 1 0,051 0,100
16.04.25 11:51:31 10,64 0 26 1,3 2,6
16.04.25 11:44:55 10,64 +6 6 0,309 0,598

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 01.04.25 –
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:
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:
18.03.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
17.04.25
Period of the next coupon payment:
18.04.25 – 02.05.25
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