Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,750
Days to maturity: 818
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
06.05.25 (17:00) 100,0000 99,4100 99,7999 99,4716 100,2500 99,4100 49 103 663 104,4 201,4
05.05.25 99,8000 98,7890 99,7500 99,7683 100,2500 99,3400 32 8 642 8,7 16,9
From 12.08.24 – – 99,7999 258,0297 1 002,7600 50,6500 5 876 13 878 860 13 946,5 28 393,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 012,6875 1 006,7875 1 010,6865 1 007,4035 1 015,1875 1 006,7875 49 103 663 104,4 201,4
05.05.25 1 010,0833 999,9733 1 009,5833 1 009,7663 1 014,5833 1 005,4833 32 8 642 8,7 16,9
From 12.08.24 – – 1 010,6865 1 004,8727 1 031,2017 520,3611 5 876 13 878 860 13 946,5 28 393,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 21,75 22,08 21,86 22,05 21,61 22,08 49 103 663 104,4 201,4
05.05.25 21,86 22,43 21,89 21,88 21,61 22,12 32 8 642 8,7 16,9
From 12.08.24 – – 21,86 17,04 22,50 20,00 5 876 13 878 860 13 946,5 28 393,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:57:00 99,7999 0 10 0,010 0,019
06.05.25 16:55:55 99,7999 0 46 0,046 0,090
06.05.25 16:55:14 99,7999 0 287 0,290 0,559
06.05.25 16:55:14 99,7999 0 20 0,020 0,039
06.05.25 16:55:14 99,7999 0 5 0,005 0,010
06.05.25 16:41:55 99,7999 0 1 027 1,0 2,0
06.05.25 16:41:11 99,7999 0 17 0,017 0,033
06.05.25 16:24:28 99,7999 -0,00 11 0,011 0,021
06.05.25 16:23:12 99,8000 0 161 0,163 0,314
06.05.25 16:20:44 99,8000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:57:00 1 010,6870 0 10 0,010 0,019
06.05.25 16:55:55 1 010,6865 0 46 0,046 0,090
06.05.25 16:55:14 1 010,6865 0 287 0,290 0,559
06.05.25 16:55:14 1 010,6865 0 20 0,020 0,039
06.05.25 16:55:14 1 010,6880 0 5 0,005 0,010
06.05.25 16:41:55 1 010,6865 0 1 027 1,0 2,0
06.05.25 16:41:11 1 010,6865 0 17 0,017 0,033
06.05.25 16:24:28 1 010,6864 -0,00 11 0,011 0,021
06.05.25 16:23:12 1 010,6875 0 161 0,163 0,314
06.05.25 16:20:44 1 010,6900 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:57:00 21,86 0 10 0,010 0,019
06.05.25 16:55:55 21,86 0 46 0,046 0,090
06.05.25 16:55:14 21,86 0 287 0,290 0,559
06.05.25 16:55:14 21,86 0 20 0,020 0,039
06.05.25 16:55:14 21,86 0 5 0,005 0,010
06.05.25 16:41:55 21,86 0 1 027 1,0 2,0
06.05.25 16:41:11 21,86 0 17 0,017 0,033
06.05.25 16:24:28 21,86 0 11 0,011 0,021
06.05.25 16:23:12 21,86 0 161 0,163 0,314
06.05.25 16:20:44 21,86 0 1 0,001 0,002

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 01.04.25 –
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:
21,750
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:
15.04.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
14.05.25
Period of the next coupon payment:
15.05.25 – 29.05.25
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