Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,750
Days to maturity: 839
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
16.04.25 (17:00) 99,0068 98,6000 99,0000 98,8144 99,0000 98,6488 28 8 197 8,1 15,7
15.04.25 99,6500 99,0000 99,0000 99,0000 99,0000 99,0000 55 18 269 18,1 34,9
From 12.08.24 – – 99,0000 262,5626 1 002,7600 50,6500 5 517 13 492 482 13 557,8 27 641,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 990,6722 986,6042 990,6042 988,7482 990,6042 987,0922 28 8 197 8,1 15,7
15.04.25 996,5000 990,0000 990,0000 990,0000 990,0000 990,0000 55 18 269 18,1 34,9
From 12.08.24 – – 990,6042 1 004,8412 1 031,2017 520,3611 5 517 13 492 482 13 557,8 27 641,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 22,30 22,53 22,30 22,41 22,30 22,50 28 8 197 8,1 15,7
15.04.25 21,94 22,30 22,30 22,30 22,30 22,30 55 18 269 18,1 34,9
From 12.08.24 – – 22,30 16,90 22,50 20,00 5 517 13 492 482 13 557,8 27 641,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:58 99,0000 0 25 0,025 0,048
16.04.25 16:03:54 99,0000 0 2 0,002 0,004
16.04.25 16:03:31 99,0000 0 8 0,008 0,015
16.04.25 16:02:36 99,0000 0 40 0,040 0,077
16.04.25 16:02:15 99,0000 0 1 576 1,6 3,0
16.04.25 15:07:38 99,0000 0 15 0,015 0,029
16.04.25 15:03:45 99,0000 0 500 0,495 0,958
16.04.25 13:48:16 99,0000 0 3 0,003 0,006
16.04.25 13:04:28 99,0000 0 1 0,001 0,002
16.04.25 12:48:09 99,0000 0 77 0,076 0,148
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:58 990,6040 0 25 0,025 0,048
16.04.25 16:03:54 990,6050 0 2 0,002 0,004
16.04.25 16:03:31 990,6038 0 8 0,008 0,015
16.04.25 16:02:36 990,6043 0 40 0,040 0,077
16.04.25 16:02:15 990,6042 0 1 576 1,6 3,0
16.04.25 15:07:38 990,6040 0 15 0,015 0,029
16.04.25 15:03:45 990,6042 0 500 0,495 0,958
16.04.25 13:48:16 990,6033 0 3 0,003 0,006
16.04.25 13:04:28 990,6000 0 1 0,001 0,002
16.04.25 12:48:09 990,6042 0 77 0,076 0,148
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:58 22,30 0 25 0,025 0,048
16.04.25 16:03:54 22,30 0 2 0,002 0,004
16.04.25 16:03:31 22,30 0 8 0,008 0,015
16.04.25 16:02:36 22,30 0 40 0,040 0,077
16.04.25 16:02:15 22,30 0 1 576 1,6 3,0
16.04.25 15:07:38 22,30 0 15 0,015 0,029
16.04.25 15:03:45 22,30 0 500 0,495 0,958
16.04.25 13:48:16 22,30 0 3 0,003 0,006
16.04.25 13:04:28 22,30 0 1 0,001 0,002
16.04.25 12:48:09 22,30 0 77 0,076 0,148

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:
21,750
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:
8 974 776
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:
15.04.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
14.05.25
Period of the next coupon payment:
15.05.25 – 29.05.25
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