Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,680
Days to maturity: 704
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
29.08.25 (17:00) 100,3000 99,0000 100,2980 100,0077 100,2999 99,9200 49 57 573 58,1 108,0
28.08.25 108,0000 100,0000 100,2999 100,0034 100,3499 99,9501 37 37 303 37,6 70,0
From 12.08.24 – – 100,2980 227,3323 1 002,7600 50,6500 9 432 17 221 408 17 308,8 34 842,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 011,8200 998,8200 1 011,8000 1 008,8970 1 011,8190 1 008,0200 49 57 573 58,1 108,0
28.08.25 1 088,1900 1 008,1900 1 011,1890 1 008,2240 1 011,6890 1 007,6910 37 37 303 37,6 70,0
From 12.08.24 – – 1 011,8000 1 005,0751 1 031,2017 520,3611 9 432 17 221 408 17 308,8 34 842,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 22,45 23,28 22,45 22,63 22,45 22,69 49 57 573 58,1 108,0
28.08.25 17,78 22,64 22,45 22,64 22,42 22,67 37 37 303 37,6 70,0
From 12.08.24 – – 22,45 17,91 22,50 20,00 9 432 17 221 408 17 308,8 34 842,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:29 100,2980 +0,20 1 700 1,7 3,2
29.08.25 16:40:51 100,0010 -0,10 90 0,091 0,169
29.08.25 16:40:51 100,1000 0 1 0,001 0,002
29.08.25 16:40:51 100,1000 -0,20 9 0,009 0,017
29.08.25 16:33:36 100,2988 +0,20 39 0,039 0,073
29.08.25 16:24:58 100,1000 -0,10 1 0,001 0,002
29.08.25 16:22:37 100,2000 -0,10 3 173 3,2 6,0
29.08.25 15:51:51 100,2988 0 99 0,100 0,186
29.08.25 15:44:02 100,2988 0 10 0,010 0,019
29.08.25 15:32:33 100,2988 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:29 1 011,8000 +0,20 1 700 1,7 3,2
29.08.25 16:40:51 1 008,8300 -0,10 90 0,091 0,169
29.08.25 16:40:51 1 009,8200 0 1 0,001 0,002
29.08.25 16:40:51 1 009,8200 -0,20 9 0,009 0,017
29.08.25 16:33:36 1 011,8079 +0,20 39 0,039 0,073
29.08.25 16:24:58 1 009,8200 -0,10 1 0,001 0,002
29.08.25 16:22:37 1 010,8200 -0,10 3 173 3,2 6,0
29.08.25 15:51:51 1 011,8080 0 99 0,100 0,186
29.08.25 15:44:02 1 011,8080 0 10 0,010 0,019
29.08.25 15:32:33 1 011,8080 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:29 22,45 -19 1 700 1,7 3,2
29.08.25 16:40:51 22,64 0 90 0,091 0,169
29.08.25 16:40:51 22,57 -7 1 0,001 0,002
29.08.25 16:40:51 22,57 +12 9 0,009 0,017
29.08.25 16:33:36 22,45 -12 39 0,039 0,073
29.08.25 16:24:58 22,57 +6 1 0,001 0,002
29.08.25 16:22:37 22,51 +6 3 173 3,2 6,0
29.08.25 15:51:51 22,45 0 99 0,100 0,186
29.08.25 15:44:02 22,45 0 10 0,010 0,019
29.08.25 15:32:33 22,45 0 10 0,010 0,019

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:
22,680
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:
11 340 638
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:
15.08.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
14.09.25
Period of the next coupon payment:
15.09.25 – 29.09.25
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