Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 609
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
09.07.25 99,9800 99,6999 – – 99,9800 99,6999 10 483 25,2 48,5
08.07.25 99,6999 99,6999 – – 99,6999 99,6999 13 260 13,5 26,1
From 15.03.24 – – 99,9800 98,0307 109,9900 53,0000 3 436 196 373 8 992,2 19 303,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 100,5633 100,2832 – – 100,5633 100,2832 10 483 25,2 48,5
08.07.25 100,2555 100,2555 – – 100,2555 100,2555 13 260 13,5 26,1
From 15.03.24 – – 100,5633 98,2992 110,3789 53,0278 3 436 196 373 8 992,2 19 303,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – 10 483 25,2 48,5
08.07.25 10,19 10,19 – – 10,19 10,19 13 260 13,5 26,1
From 15.03.24 – – 10,01 7,69 11,27 9,00 3 436 196 373 8 992,2 19 303,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:58:56 99,9800 9 0,470 0,905
09.07.25 13:36:17 99,9800 0 63 3,3 6,3
09.07.25 13:36:17 99,9800 0 37 1,9 3,7
09.07.25 13:23:58 99,9800 0 5 0,261 0,503
09.07.25 13:23:51 99,9800 0 9 0,470 0,905
09.07.25 12:36:50 99,9800 0 1 0,052 0,101
09.07.25 12:19:17 99,9800 0 20 1,0 2,0
09.07.25 12:11:10 99,9800 +0,28 1 0,052 0,101
09.07.25 12:04:59 99,6999 0 337 17,6 33,8
09.07.25 12:01:08 99,6999 0 1 0,052 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:58:56 100,5633 9 0,470 0,905
09.07.25 13:36:17 100,5633 0 63 3,3 6,3
09.07.25 13:36:17 100,5632 0 37 1,9 3,7
09.07.25 13:23:58 100,5640 0 5 0,261 0,503
09.07.25 13:23:51 100,5633 0 9 0,470 0,905
09.07.25 12:36:50 100,5600 0 1 0,052 0,101
09.07.25 12:19:17 100,5635 0 20 1,0 2,0
09.07.25 12:11:10 100,5600 +0,28 1 0,052 0,101
09.07.25 12:04:59 100,2832 0 337 17,6 33,8
09.07.25 12:01:08 100,2800 0 1 0,052 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:58:56 10,01 9 0,470 0,905
09.07.25 13:36:17 10,01 0 63 3,3 6,3
09.07.25 13:36:17 10,01 0 37 1,9 3,7
09.07.25 13:23:58 10,01 0 5 0,261 0,503
09.07.25 13:23:51 10,01 0 9 0,470 0,905
09.07.25 12:36:50 10,01 0 1 0,052 0,101
09.07.25 12:19:17 10,01 0 20 1,0 2,0
09.07.25 12:11:10 10,01 -18 1 0,052 0,101
09.07.25 12:04:59 10,19 0 337 17,6 33,8
09.07.25 12:01:08 10,19 0 1 0,052 0,100

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:
18.06.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
17.07.25
Period of the next coupon payment:
18.07.25 – 01.08.25
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