Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,410
Days to maturity: 870
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
14.03.25 (17:00) 100,0000 96,1273 96,1273 96,1273 96,1273 96,1273 123 93 055 89,5 180,6
13.03.25 100,0000 97,4956 97,4956 97,4956 97,5000 97,4950 117 52 107 51,7 105,6
From 12.08.24 – – 96,1273 266,8587 1 002,7600 50,6500 4 885 13 150 866 13 224,5 26 976,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 000,0000 961,2730 961,2730 961,2730 961,2730 961,2730 123 93 055 89,5 180,6
13.03.25 1 016,4500 991,4060 991,4060 991,4060 991,4500 991,4000 117 52 107 51,7 105,6
From 12.08.24 – – 961,2730 1 005,5960 1 031,2017 520,3611 4 885 13 150 866 13 224,5 26 976,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,41 22,50 22,50 22,50 22,50 22,50 123 93 055 89,5 180,6
13.03.25 21,15 22,50 22,50 22,50 22,50 22,50 117 52 107 51,7 105,6
From 12.08.24 – – 22,50 16,77 22,50 20,00 4 885 13 150 866 13 224,5 26 976,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:59:31 96,1273 0 19 968 19,2 38,8
14.03.25 16:58:22 96,1273 0 80 0,077 0,155
14.03.25 16:55:15 96,1273 0 602 0,579 1,2
14.03.25 16:55:15 96,1273 0 100 0,096 0,194
14.03.25 16:55:15 96,1273 0 20 0,019 0,039
14.03.25 16:55:15 96,1273 0 16 748 16,1 32,5
14.03.25 16:55:15 96,1273 0 46 0,044 0,089
14.03.25 16:42:45 96,1273 0 111 0,107 0,215
14.03.25 16:42:05 96,1273 0 1 392 1,3 2,7
14.03.25 16:33:17 96,1273 0 36 0,035 0,070
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:59:31 961,2730 0 19 968 19,2 38,8
14.03.25 16:58:22 961,2730 0 80 0,077 0,155
14.03.25 16:55:15 961,2730 0 602 0,579 1,2
14.03.25 16:55:15 961,2730 0 100 0,096 0,194
14.03.25 16:55:15 961,2730 0 20 0,019 0,039
14.03.25 16:55:15 961,2730 0 16 748 16,1 32,5
14.03.25 16:55:15 961,2730 0 46 0,044 0,089
14.03.25 16:42:45 961,2730 0 111 0,107 0,215
14.03.25 16:42:05 961,2730 0 1 392 1,3 2,7
14.03.25 16:33:17 961,2731 0 36 0,035 0,070
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:59:31 22,50 0 19 968 19,2 38,8
14.03.25 16:58:22 22,50 0 80 0,077 0,155
14.03.25 16:55:15 22,50 0 602 0,579 1,2
14.03.25 16:55:15 22,50 0 100 0,096 0,194
14.03.25 16:55:15 22,50 0 20 0,019 0,039
14.03.25 16:55:15 22,50 0 16 748 16,1 32,5
14.03.25 16:55:15 22,50 0 46 0,044 0,089
14.03.25 16:42:45 22,50 0 111 0,107 0,215
14.03.25 16:42:05 22,50 0 1 392 1,3 2,7
14.03.25 16:33:17 22,50 0 36 0,035 0,070

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 – –
MFOKb26 KZ2C00013274 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:
20,410
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:
15.02.25
Registry fixation date of the nearest coupon payment:
14.03.25
Period of the next coupon payment:
15.03.25 – 29.03.25
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