Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 630
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
18.06.25 99,5000 98,9500 – – 99,5000 98,9500 8 1 015 52,3 101,0
17.06.25 100,0000 99,4999 – – 99,4999 99,4999 5 27 1,4 2,7
From 15.03.24 – – 99,5000 98,0109 109,9900 53,0000 3 327 194 026 8 870,2 19 068,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 99,5000 98,9500 – – 99,5000 98,9500 8 1 015 52,3 101,0
17.06.25 100,0000 99,4999 – – 99,4999 99,4999 5 27 1,4 2,7
From 15.03.24 – – 99,5000 98,2785 110,3789 53,0278 3 327 194 026 8 870,2 19 068,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 10,31 10,66 – – 10,31 10,66 8 1 015 52,3 101,0
17.06.25 10,00 10,31 – – 10,31 10,31 5 27 1,4 2,7
From 15.03.24 – – 10,31 7,69 11,27 9,00 3 327 194 026 8 870,2 19 068,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:38:51 99,5000 0 587 30,2 58,4
18.06.25 16:38:51 99,4999 -0,00 10 0,515 0,995
18.06.25 16:38:51 99,4999 0 403 20,7 40,1
18.06.25 16:01:05 99,4999 +0,56 1 0,051 0,100
18.06.25 15:50:49 98,9500 0 2 0,102 0,198
18.06.25 15:48:34 98,9500 -0,05 8 0,410 0,792
18.06.25 15:41:28 99,0000 -0,50 2 0,102 0,198
18.06.25 12:19:52 99,4999 0 2 0,103 0,199
17.06.25 16:39:12 99,4999 0 1 0,051 0,100
17.06.25 15:20:41 99,4999 0 11 0,561 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:38:51 99,5000 0 587 30,2 58,4
18.06.25 16:38:51 99,5000 -0,00 10 0,515 0,995
18.06.25 16:38:51 99,4999 0 403 20,7 40,1
18.06.25 16:01:05 99,5000 +0,56 1 0,051 0,100
18.06.25 15:50:49 98,9500 0 2 0,102 0,198
18.06.25 15:48:34 98,9500 -0,05 8 0,410 0,792
18.06.25 15:41:28 99,0000 -0,50 2 0,102 0,198
18.06.25 12:19:52 99,5000 0 2 0,103 0,199
17.06.25 16:39:12 99,5000 0 1 0,051 0,100
17.06.25 15:20:41 99,5000 0 11 0,561 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:38:51 10,31 0 587 30,2 58,4
18.06.25 16:38:51 10,31 0 10 0,515 0,995
18.06.25 16:38:51 10,31 0 403 20,7 40,1
18.06.25 16:01:05 10,31 -35 1 0,051 0,100
18.06.25 15:50:49 10,66 0 2 0,102 0,198
18.06.25 15:48:34 10,66 +3 8 0,410 0,792
18.06.25 15:41:28 10,63 +32 2 0,102 0,198
18.06.25 12:19:52 10,31 0 2 0,103 0,199
17.06.25 16:39:12 10,31 0 1 0,051 0,100
17.06.25 15:20:41 10,31 0 11 0,561 1,1

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:
18.05.25
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