Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,240
Days to maturity: 777
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
18.06.25 (17:00) 99,9999 99,7000 99,9999 99,8887 99,9999 99,7000 33 31 262 31,3 60,5
17.06.25 100,0000 99,0000 99,9998 99,9922 100,0000 99,9700 52 30 250 30,3 59,1
From 12.08.24 – – 99,9999 250,2638 1 002,7600 50,6500 6 835 14 595 348 14 666,7 29 799,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 001,7690 998,7700 1 001,7690 1 000,6570 1 001,7690 998,7700 33 31 262 31,3 60,5
17.06.25 1 001,1800 991,1800 1 001,1780 1 001,1020 1 001,1800 1 000,8800 52 30 250 30,3 59,1
From 12.08.24 – – 1 001,7690 1 004,8874 1 031,2017 520,3611 6 835 14 595 348 14 666,7 29 799,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 21,24 21,41 21,24 21,30 21,24 21,41 33 31 262 31,3 60,5
17.06.25 21,24 21,82 21,24 21,24 21,24 21,26 52 30 250 30,3 59,1
From 12.08.24 – – 21,24 17,26 22,50 20,00 6 835 14 595 348 14 666,7 29 799,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:27:32 99,9999 0 2 0,002 0,004
18.06.25 16:27:07 99,9999 0 500 0,501 0,968
18.06.25 16:04:55 99,9999 0 1 0,001 0,002
18.06.25 16:00:31 99,9999 0 6 0,006 0,012
18.06.25 15:50:45 99,9999 +0,30 10 0,010 0,019
18.06.25 15:48:31 99,7000 0 30 0,030 0,058
18.06.25 15:41:08 99,7000 -0,30 100 0,100 0,193
18.06.25 15:28:44 99,9999 0 50 0,050 0,097
18.06.25 15:06:01 99,9999 0 3 0,003 0,006
18.06.25 14:55:10 99,9999 0 7 480 7,5 14,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:27:32 1 001,7700 0 2 0,002 0,004
18.06.25 16:27:07 1 001,7690 0 500 0,501 0,968
18.06.25 16:04:55 1 001,7700 0 1 0,001 0,002
18.06.25 16:00:31 1 001,7683 0 6 0,006 0,012
18.06.25 15:50:45 1 001,7690 +0,30 10 0,010 0,019
18.06.25 15:48:31 998,7700 0 30 0,030 0,058
18.06.25 15:41:08 998,7700 -0,30 100 0,100 0,193
18.06.25 15:28:44 1 001,7690 0 50 0,050 0,097
18.06.25 15:06:01 1 001,7700 0 3 0,003 0,006
18.06.25 14:55:10 1 001,7690 0 7 480 7,5 14,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:27:32 21,24 0 2 0,002 0,004
18.06.25 16:27:07 21,24 0 500 0,501 0,968
18.06.25 16:04:55 21,24 0 1 0,001 0,002
18.06.25 16:00:31 21,24 0 6 0,006 0,012
18.06.25 15:50:45 21,24 -17 10 0,010 0,019
18.06.25 15:48:31 21,41 0 30 0,030 0,058
18.06.25 15:41:08 21,41 +17 100 0,100 0,193
18.06.25 15:28:44 21,24 0 50 0,050 0,097
18.06.25 15:06:01 21,24 0 3 0,003 0,006
18.06.25 14:55:10 21,24 0 7 480 7,5 14,5

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:
27
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