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: 726
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
08.08.25 (17:00) 100,7000 100,0000 100,6900 100,0355 100,6998 100,0000 44 11 028 11,2 20,7
07.08.25 100,8483 100,0000 100,0000 100,0097 100,8485 100,0000 41 46 849 47,5 88,5
From 12.08.24 – – 100,6900 229,3157 1 002,7600 50,6500 8 712 16 957 202 17 042,7 34 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 020,8511 1 013,8511 1 020,7511 1 014,2061 1 020,8491 1 013,8511 44 11 028 11,2 20,7
07.08.25 1 021,7319 1 013,2489 1 013,2489 1 013,3459 1 021,7339 1 013,2489 41 46 849 47,5 88,5
From 12.08.24 – – 1 020,7511 1 005,0406 1 031,2017 520,3611 8 712 16 957 202 17 042,7 34 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 21,25 21,68 21,26 21,66 21,25 21,68 44 11 028 11,2 20,7
07.08.25 21,16 21,68 21,68 21,67 21,16 21,68 41 46 849 47,5 88,5
From 12.08.24 – – 21,26 17,84 22,50 20,00 8 712 16 957 202 17 042,7 34 348,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:42:17 100,6900 -0,01 9 0,009 0,017
08.08.25 16:24:03 100,6996 0 29 0,030 0,055
08.08.25 16:24:03 100,6995 -0,00 21 0,021 0,040
08.08.25 16:24:03 100,6994 +0,60 150 0,153 0,284
08.08.25 16:16:14 100,0000 -0,10 18 0,018 0,034
08.08.25 16:16:14 100,0000 -0,10 426 0,432 0,801
08.08.25 16:16:14 100,0000 -0,10 3 000 3,0 5,6
08.08.25 16:16:14 100,0000 -0,10 8 0,008 0,015
08.08.25 16:16:14 100,0000 -0,10 2 500 2,5 4,7
08.08.25 16:16:14 100,0000 -0,10 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:42:17 1 020,7511 -0,01 9 0,009 0,017
08.08.25 16:24:03 1 020,8469 0 29 0,030 0,055
08.08.25 16:24:03 1 020,8462 -0,00 21 0,021 0,040
08.08.25 16:24:03 1 020,8451 +0,60 150 0,153 0,284
08.08.25 16:16:14 1 013,8511 -0,10 18 0,018 0,034
08.08.25 16:16:14 1 013,8511 -0,10 426 0,432 0,801
08.08.25 16:16:14 1 013,8511 -0,10 3 000 3,0 5,6
08.08.25 16:16:14 1 013,8513 -0,10 8 0,008 0,015
08.08.25 16:16:14 1 013,8511 -0,10 2 500 2,5 4,7
08.08.25 16:16:14 1 013,8500 -0,10 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:42:17 21,26 +1 9 0,009 0,017
08.08.25 16:24:03 21,25 0 29 0,030 0,055
08.08.25 16:24:03 21,25 0 21 0,021 0,040
08.08.25 16:24:03 21,25 -43 150 0,153 0,284
08.08.25 16:16:14 21,68 0 18 0,018 0,034
08.08.25 16:16:14 21,68 0 426 0,432 0,801
08.08.25 16:16:14 21,68 0 3 000 3,0 5,6
08.08.25 16:16:14 21,68 0 8 0,008 0,015
08.08.25 16:16:14 21,68 0 2 500 2,5 4,7
08.08.25 16:16:14 21,68 0 4 0,004 0,008

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:
6
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