Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,560
Days to maturity: 796
Circulation period: 15.08.24 – 15.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 100,0000 100,1000 – – – – – 0 0,0 0,0
28.05.25 100,2000 99,2001 99,2001 99,3722 100,2000 99,2000 37 55 715 55,8 108,9
From 12.08.24 – – 99,2001 253,0075 1 002,7600 50,6500 6 369 14 333 670 14 403,2 29 285,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 1 008,3844 1 009,3844 – – – – – 0 0,0 0,0
28.05.25 1 009,7856 999,7866 999,7866 1 001,5076 1 009,7856 999,7856 37 55 715 55,8 108,9
From 12.08.24 – – 999,7866 1 004,8494 1 031,2017 520,3611 6 369 14 333 670 14 403,2 29 285,3
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 21,44 22,02 22,02 21,92 21,44 22,02 37 55 715 55,8 108,9
From 12.08.24 – – 22,02 17,19 22,50 20,00 6 369 14 333 670 14 403,2 29 285,3

Last 10 deals with MFOKb20
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:11:11 99,2001 -0,60 40 182 40,2 78,4
28.05.25 15:50:46 99,8000 -0,40 25 0,025 0,049
28.05.25 14:57:20 100,2000 0 265 0,268 0,522
28.05.25 14:46:38 100,2000 0 90 0,091 0,177
28.05.25 14:46:38 100,1000 0 88 0,089 0,173
28.05.25 14:27:52 100,1000 0 1 0,001 0,002
28.05.25 14:16:41 100,1000 0 1 0,001 0,002
28.05.25 14:15:58 100,1000 0 1 0,001 0,002
28.05.25 14:00:49 100,1000 +0,30 9 0,009 0,018
28.05.25 13:44:59 99,7000 -0,10 4 367 4,4 8,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:11:11 999,7866 -0,60 40 182 40,2 78,4
28.05.25 15:50:46 1 005,7856 -0,40 25 0,025 0,049
28.05.25 14:57:20 1 009,7855 0 265 0,268 0,522
28.05.25 14:46:38 1 009,7856 0 90 0,091 0,177
28.05.25 14:46:38 1 008,7856 0 88 0,089 0,173
28.05.25 14:27:52 1 008,7900 0 1 0,001 0,002
28.05.25 14:16:41 1 008,7900 0 1 0,001 0,002
28.05.25 14:15:58 1 008,7900 0 1 0,001 0,002
28.05.25 14:00:49 1 008,7856 +0,30 9 0,009 0,018
28.05.25 13:44:59 1 004,7856 -0,10 4 367 4,4 8,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:11:11 22,02 +35 40 182 40,2 78,4
28.05.25 15:50:46 21,67 +23 25 0,025 0,049
28.05.25 14:57:20 21,44 -6 265 0,268 0,522
28.05.25 14:46:38 21,44 -6 90 0,091 0,177
28.05.25 14:46:38 21,50 0 88 0,089 0,173
28.05.25 14:27:52 21,50 0 1 0,001 0,002
28.05.25 14:16:41 21,50 0 1 0,001 0,002
28.05.25 14:15:58 21,50 0 1 0,001 0,002
28.05.25 14:00:49 21,50 -23 9 0,009 0,018
28.05.25 13:44:59 21,73 0 4 367 4,4 8,6

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:
MFOKb20
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.08.24
Trade opening date:
12.08.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010916
Current coupon rate, % APR:
21,560
ISIN:
KZ2C00010916
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
9 699 637
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.08.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
15.05.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
14.06.25
Period of the next coupon payment:
15.06.25 – 29.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.08.27
Principal repayment period:
15.08.27–29.08.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC