Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 649
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,0000 97,1645 – – 99,0000 97,1645 22 102 5,1 10,0
From 15.03.24 – – 98,9000 98,0003 109,9900 53,0000 3 243 192 651 8 799,6 18 931,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,2778 97,4423 – – 99,2778 97,4423 22 102 5,1 10,0
From 15.03.24 – – 99,1778 98,2690 110,3789 53,0278 3 243 192 651 8 799,6 18 931,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 10,61 11,75 – – 10,61 11,75 22 102 5,1 10,0
From 15.03.24 – – 10,67 7,67 11,27 9,00 3 243 192 651 8 799,6 18 931,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:42:15 98,9000 +0,91 5 0,254 0,496
28.05.25 16:28:34 98,0101 -1,00 1 0,050 0,098
28.05.25 16:06:26 98,9999 0 4 0,203 0,397
28.05.25 16:06:26 98,9999 +0,51 2 0,102 0,199
28.05.25 15:39:11 97,1645 -1,36 25 1,2 2,4
28.05.25 15:39:11 98,0000 -0,51 8 0,403 0,786
28.05.25 15:39:11 98,0000 -0,51 2 0,101 0,197
28.05.25 15:39:11 98,5000 0 3 0,152 0,296
28.05.25 15:39:11 98,5000 -0,50 2 0,101 0,198
28.05.25 15:28:55 98,9999 +1,02 3 0,153 0,298
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:42:15 7 059,7643 +0,91 5 0,254 0,496
28.05.25 16:28:34 6 996,5546 -1,00 1 0,050 0,098
28.05.25 16:06:26 7 066,8471 0 4 0,203 0,397
28.05.25 16:06:26 7 067,0250 +0,51 2 0,102 0,199
28.05.25 15:39:11 6 936,1911 -1,36 25 1,2 2,4
28.05.25 15:39:11 6 995,6644 -0,51 8 0,403 0,786
28.05.25 15:39:11 6 995,8423 -0,51 2 0,101 0,197
28.05.25 15:39:11 7 031,1962 0 3 0,152 0,296
28.05.25 15:39:11 7 031,4336 -0,50 2 0,101 0,198
28.05.25 15:28:55 7 066,7876 +1,02 3 0,153 0,298
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:42:15 10,67 -55 5 0,254 0,496
28.05.25 16:28:34 11,22 +61 1 0,050 0,098
28.05.25 16:06:26 10,61 0 4 0,203 0,397
28.05.25 16:06:26 10,61 -114 2 0,102 0,199
28.05.25 15:39:11 11,75 0 25 1,2 2,4
28.05.25 15:39:11 11,23 -52 8 0,403 0,786
28.05.25 15:39:11 11,23 -52 2 0,101 0,197
28.05.25 15:39:11 10,92 -83 3 0,152 0,296
28.05.25 15:39:11 10,92 +31 2 0,101 0,198
28.05.25 15:28:55 10,61 -62 3 0,153 0,298

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:
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:
18.05.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
17.06.25
Period of the next coupon payment:
18.06.25 – 02.07.25
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