Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 564
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
22.08.25 100,0000 99,5000 – – 100,0000 98,2059 26 1 396 75,1 139,7
21.08.25 100,0000 99,4999 – – 100,0000 99,4999 21 3 351 180,4 335,2
From 15.03.24 – – 99,9999 98,0790 109,9900 53,0000 3 876 221 369 10 309,3 21 769,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 100,1111 99,6111 – – 100,1111 98,3170 26 1 396 75,1 139,7
21.08.25 100,0833 99,5832 – – 100,0833 99,5832 21 3 351 180,4 335,2
From 15.03.24 – – 100,1110 98,3399 110,3789 53,0278 3 876 221 369 10 309,3 21 769,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 10,00 10,35 – – 10,00 11,25 26 1 396 75,1 139,7
21.08.25 10,00 10,35 – – 10,00 10,35 21 3 351 180,4 335,2
From 15.03.24 – – 10,00 8,09 11,27 9,00 3 876 221 369 10 309,3 21 769,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:13:15 99,9999 0 33 1,8 3,3
22.08.25 16:04:47 99,9999 -0,00 505 27,2 50,6
22.08.25 16:02:13 100,0000 0 1 0,054 0,100
22.08.25 15:54:49 100,0000 +0,00 3 0,162 0,300
22.08.25 15:05:40 98,2059 -1,79 5 0,264 0,492
22.08.25 15:05:40 98,5290 -1,47 1 0,053 0,099
22.08.25 15:05:40 98,5502 -1,45 1 0,053 0,099
22.08.25 15:05:40 99,0006 -1,00 1 0,053 0,099
22.08.25 15:05:40 99,0016 -1,00 1 0,053 0,099
22.08.25 15:05:40 99,0066 -0,99 1 0,053 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:13:15 100,1112 0 33 1,8 3,3
22.08.25 16:04:47 100,1110 -0,00 505 27,2 50,6
22.08.25 16:02:13 100,1100 0 1 0,054 0,100
22.08.25 15:54:49 100,1100 +0,00 3 0,162 0,300
22.08.25 15:05:40 98,3180 -1,79 5 0,264 0,492
22.08.25 15:05:40 98,6400 -1,47 1 0,053 0,099
22.08.25 15:05:40 98,6600 -1,45 1 0,053 0,099
22.08.25 15:05:40 99,1100 -1,00 1 0,053 0,099
22.08.25 15:05:40 99,1100 -1,00 1 0,053 0,099
22.08.25 15:05:40 99,1200 -0,99 1 0,053 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:13:15 10,00 0 33 1,8 3,3
22.08.25 16:04:47 10,00 0 505 27,2 50,6
22.08.25 16:02:13 10,00 0 1 0,054 0,100
22.08.25 15:54:49 10,00 -125 3 0,162 0,300
22.08.25 15:05:40 11,25 0 5 0,264 0,492
22.08.25 15:05:40 11,02 -23 1 0,053 0,099
22.08.25 15:05:40 11,01 -24 1 0,053 0,099
22.08.25 15:05:40 10,69 -56 1 0,053 0,099
22.08.25 15:05:40 10,69 -56 1 0,053 0,099
22.08.25 15:05:40 10,69 -56 1 0,053 0,099

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:
174 360
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:
18.08.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
17.09.25
Period of the next coupon payment:
18.09.25 – 02.10.25
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