Trade Information

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List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,240
Days to maturity: 756
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
09.07.25 (16:48) 100,0000 99,0000 99,9998 99,8655 99,9998 99,8500 49 110 224 111,6 214,9
08.07.25 100,0000 99,0000 99,9000 99,9586 99,9998 99,9000 48 57 382 58,1 111,9
From 12.08.24 – – 99,9998 232,8835 1 002,7600 50,6500 7 665 16 501 990 16 584,3 33 487,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:48) 1 014,1600 1 004,1600 1 014,1580 1 012,8150 1 014,1580 1 012,6600 49 110 224 111,6 214,9
08.07.25 1 013,5700 1 003,5700 1 012,5700 1 013,1560 1 013,5680 1 012,5700 48 57 382 58,1 111,9
From 12.08.24 – – 1 014,1580 1 004,9882 1 031,2017 520,3611 7 665 16 501 990 16 584,3 33 487,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:48) – – 21,24 – – – 49 110 224 111,6 214,9
08.07.25 21,24 21,84 21,30 21,26 21,24 21,30 48 57 382 58,1 111,9
From 12.08.24 – – 21,24 17,59 22,50 20,00 7 665 16 501 990 16 584,3 33 487,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:35:42 99,9998 1 0,001 0,002
09.07.25 16:32:16 99,9998 4 0,004 0,008
09.07.25 16:17:40 99,9998 0 13 0,013 0,025
09.07.25 16:15:36 99,9998 0 40 0,041 0,078
09.07.25 16:15:07 99,9998 0 325 0,330 0,634
09.07.25 16:12:26 99,9998 0 2 083 2,1 4,1
09.07.25 15:53:43 99,9998 0 1 521 1,5 3,0
09.07.25 15:42:49 99,9998 0 30 0,030 0,059
09.07.25 15:34:22 99,9998 +0,01 200 0,203 0,390
09.07.25 15:31:51 99,8500 -0,14 98 749 100,0 192,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:35:42 1 014,1600 1 0,001 0,002
09.07.25 16:32:16 1 014,1575 4 0,004 0,008
09.07.25 16:17:40 1 014,1577 0 13 0,013 0,025
09.07.25 16:15:36 1 014,1580 0 40 0,041 0,078
09.07.25 16:15:07 1 014,1580 0 325 0,330 0,634
09.07.25 16:12:26 1 014,1580 0 2 083 2,1 4,1
09.07.25 15:53:43 1 014,1580 0 1 521 1,5 3,0
09.07.25 15:42:49 1 014,1580 0 30 0,030 0,059
09.07.25 15:34:22 1 014,1580 +0,01 200 0,203 0,390
09.07.25 15:31:51 1 012,6600 -0,14 98 749 100,0 192,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:35:42 21,24 1 0,001 0,002
09.07.25 16:32:16 21,24 4 0,004 0,008
09.07.25 16:17:40 21,24 0 13 0,013 0,025
09.07.25 16:15:36 21,24 0 40 0,041 0,078
09.07.25 16:15:07 21,24 0 325 0,330 0,634
09.07.25 16:12:26 21,24 0 2 083 2,1 4,1
09.07.25 15:53:43 21,24 0 1 521 1,5 3,0
09.07.25 15:42:49 21,24 0 30 0,030 0,059
09.07.25 15:34:22 21,24 -9 200 0,203 0,390
09.07.25 15:31:51 21,33 0 98 749 100,0 192,5

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:
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:
21,240
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:
15.06.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
14.07.25
Period of the next coupon payment:
15.07.25 – 29.07.25
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