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: 667
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
08.10.25 (17:00) 100,4888 100,3990 100,4000 100,2778 100,4888 99,7001 59 17 129 17,4 32,2
07.10.25 100,4900 100,0000 100,4860 100,3177 100,4888 100,0000 46 18 188 18,5 33,9
From 12.08.24 – – 100,4000 223,0602 1 002,7600 50,6500 10 521 17 819 490 17 913,6 35 959,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 1 019,2566 1 018,3586 1 018,3686 1 017,1466 1 019,2566 1 011,3696 59 17 129 17,4 32,2
07.10.25 1 018,6439 1 013,7439 1 018,6039 1 016,9209 1 018,6319 1 013,7439 46 18 188 18,5 33,9
From 12.08.24 – – 1 018,3686 1 005,2799 1 031,2017 520,3611 10 521 17 819 490 17 913,6 35 959,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 22,16 22,22 22,22 22,30 22,16 22,69 59 17 129 17,4 32,2
07.10.25 22,16 22,49 22,17 22,28 22,16 22,49 46 18 188 18,5 33,9
From 12.08.24 – – 22,22 18,07 22,50 20,00 10 521 17 819 490 17 913,6 35 959,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:33:53 100,4000 0 2 0,002 0,004
08.10.25 16:33:43 100,4000 0 94 0,096 0,177
08.10.25 16:23:39 100,4000 0 9 0,009 0,017
08.10.25 16:21:24 100,4000 0 200 0,204 0,376
08.10.25 16:02:13 100,4000 0 45 0,046 0,085
08.10.25 15:37:24 100,4000 0 20 0,020 0,038
08.10.25 15:31:42 100,4000 0 8 0,008 0,015
08.10.25 15:31:02 100,4000 0 64 0,065 0,120
08.10.25 15:29:57 100,4000 0 424 0,432 0,797
08.10.25 14:18:48 100,4000 0 20 0,020 0,038
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:33:53 1 018,3700 0 2 0,002 0,004
08.10.25 16:33:43 1 018,3686 0 94 0,096 0,177
08.10.25 16:23:39 1 018,3689 0 9 0,009 0,017
08.10.25 16:21:24 1 018,3686 0 200 0,204 0,376
08.10.25 16:02:13 1 018,3687 0 45 0,046 0,085
08.10.25 15:37:24 1 018,3685 0 20 0,020 0,038
08.10.25 15:31:42 1 018,3688 0 8 0,008 0,015
08.10.25 15:31:02 1 018,3686 0 64 0,065 0,120
08.10.25 15:29:57 1 018,3686 0 424 0,432 0,797
08.10.25 14:18:48 1 018,3685 0 20 0,020 0,038
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:33:53 22,22 0 2 0,002 0,004
08.10.25 16:33:43 22,22 0 94 0,096 0,177
08.10.25 16:23:39 22,22 0 9 0,009 0,017
08.10.25 16:21:24 22,22 0 200 0,204 0,376
08.10.25 16:02:13 22,22 0 45 0,046 0,085
08.10.25 15:37:24 22,22 0 20 0,020 0,038
08.10.25 15:31:42 22,22 0 8 0,008 0,015
08.10.25 15:31:02 22,22 0 64 0,065 0,120
08.10.25 15:29:57 22,22 0 424 0,432 0,797
08.10.25 14:18:48 22,22 0 20 0,020 0,038

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
7
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