Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,680
Days to maturity: 749
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
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 100,0000 99,8500 99,9480 99,9827 99,9999 99,8500 30 1 791 1,8 3,4
From 12.08.24 – – 99,9480 232,2355 1 002,7600 50,6500 7 904 16 582 689 16 665,6 33 644,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 1 000,0000 998,5000 999,4800 999,8270 999,9990 998,5000 30 1 791 1,8 3,4
From 12.08.24 – – 999,4800 1 004,9994 1 031,2017 520,3611 7 904 16 582 689 16 665,6 33 644,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 21,68 21,77 21,71 21,69 21,68 21,77 30 1 791 1,8 3,4
From 12.08.24 – – 21,71 17,75 22,50 20,00 7 904 16 582 689 16 665,6 33 644,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:10:49 99,9480 -0,00 200 0,200 0,381
15.07.25 15:39:06 99,9490 0 1 0,001 0,002
15.07.25 15:37:39 99,9490 0 2 0,002 0,004
15.07.25 15:37:02 99,9490 0 5 0,005 0,010
15.07.25 15:35:26 99,9490 +0,10 1 0,001 0,002
15.07.25 14:56:26 99,8500 -0,12 1 0,001 0,002
15.07.25 14:36:23 99,9601 -0,01 88 0,088 0,168
15.07.25 14:36:23 99,9660 -0,00 1 0,001 0,002
15.07.25 14:25:04 99,9666 0 150 0,150 0,286
15.07.25 14:16:12 99,9666 0 14 0,014 0,027
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:10:49 999,4800 -0,00 200 0,200 0,381
15.07.25 15:39:06 999,4900 0 1 0,001 0,002
15.07.25 15:37:39 999,4900 0 2 0,002 0,004
15.07.25 15:37:02 999,4900 0 5 0,005 0,010
15.07.25 15:35:26 999,4900 +0,10 1 0,001 0,002
15.07.25 14:56:26 998,5000 -0,12 1 0,001 0,002
15.07.25 14:36:23 999,6010 -0,01 88 0,088 0,168
15.07.25 14:36:23 999,6600 -0,00 1 0,001 0,002
15.07.25 14:25:04 999,6660 0 150 0,150 0,286
15.07.25 14:16:12 999,6657 0 14 0,014 0,027
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:10:49 21,71 0 200 0,200 0,381
15.07.25 15:39:06 21,71 0 1 0,001 0,002
15.07.25 15:37:39 21,71 0 2 0,002 0,004
15.07.25 15:37:02 21,71 0 5 0,005 0,010
15.07.25 15:35:26 21,71 -6 1 0,001 0,002
15.07.25 14:56:26 21,77 +7 1 0,001 0,002
15.07.25 14:36:23 21,70 0 88 0,088 0,168
15.07.25 14:36:23 21,70 0 1 0,001 0,002
15.07.25 14:25:04 21,70 0 150 0,150 0,286
15.07.25 14:16:12 21,70 0 14 0,014 0,027

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:
21,680
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:
15.07.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
14.08.25
Period of the next coupon payment:
15.08.25 – 29.08.25
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