Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,490
Days to maturity: 688
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
17.09.25 (14:42) 100,7600 100,5000 100,7564 100,5388 100,7577 100,0000 11 842 0,848 1,6
16.09.25 100,0100 99,9000 100,0100 99,9834 100,0100 99,9102 57 15 881 15,9 29,4
From 12.08.24 – – 100,7564 225,2144 1 002,7600 50,6500 9 916 17 512 631 17 603,8 35 391,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 (14:42) 1 008,8494 1 006,2494 1 008,8134 1 006,6374 1 008,8264 1 001,2494 11 842 0,848 1,6
16.09.25 1 000,7247 999,6247 1 000,7247 1 000,4587 1 000,7247 999,7267 57 15 881 15,9 29,4
From 12.08.24 – – 1 008,8134 1 005,2061 1 031,2017 520,3611 9 916 17 512 631 17 603,8 35 391,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 (14:42) – – 22,00 – – – 11 842 0,848 1,6
16.09.25 22,48 22,55 22,48 22,50 22,48 22,55 57 15 881 15,9 29,4
From 12.08.24 – – 22,00 17,99 22,50 20,00 9 916 17 512 631 17 603,8 35 391,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:42:00 100,7564 1 0,001 0,002
17.09.25 13:51:56 100,7564 0 4 0,004 0,007
17.09.25 13:51:56 100,7563 -0,00 96 0,097 0,180
17.09.25 13:07:37 100,7564 +0,26 3 0,003 0,006
17.09.25 13:00:01 100,5000 -0,25 700 0,704 1,3
17.09.25 12:35:23 100,7568 0 5 0,005 0,009
17.09.25 12:29:09 100,7568 -0,00 10 0,010 0,019
17.09.25 12:15:53 100,7569 0 6 0,006 0,011
17.09.25 12:04:44 100,7569 +0,76 9 0,009 0,017
17.09.25 11:39:12 100,0000 -0,75 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:42:00 1 008,8100 1 0,001 0,002
17.09.25 13:51:56 1 008,8150 0 4 0,004 0,007
17.09.25 13:51:56 1 008,8125 -0,00 96 0,097 0,180
17.09.25 13:07:37 1 008,8133 +0,26 3 0,003 0,006
17.09.25 13:00:01 1 006,2494 -0,25 700 0,704 1,3
17.09.25 12:35:23 1 008,8180 0 5 0,005 0,009
17.09.25 12:29:09 1 008,8170 -0,00 10 0,010 0,019
17.09.25 12:15:53 1 008,8183 0 6 0,006 0,011
17.09.25 12:04:44 1 008,8189 +0,76 9 0,009 0,017
17.09.25 11:39:12 1 001,2500 -0,75 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:42:00 22,00 1 0,001 0,002
17.09.25 13:51:56 22,00 0 4 0,004 0,007
17.09.25 13:51:56 22,00 0 96 0,097 0,180
17.09.25 13:07:37 22,00 -17 3 0,003 0,006
17.09.25 13:00:01 22,17 +17 700 0,704 1,3
17.09.25 12:35:23 22,00 0 5 0,005 0,009
17.09.25 12:29:09 22,00 0 10 0,010 0,019
17.09.25 12:15:53 22,00 0 6 0,006 0,011
17.09.25 12:04:44 22,00 -49 9 0,009 0,017
17.09.25 11:39:12 22,49 +49 5 0,005 0,009

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:
22,490
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:
15.09.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
14.10.25
Period of the next coupon payment:
15.10.25 – 29.10.25
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