Trade Information

Trading

List of Instruments

MFOKb21

coupon bonds KZ2C00011906 (KZ2C00011906)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 1 033
Circulation period: 28.01.25 – 28.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 98,0000 94,6736 97,0000 97,4218 98,0000 96,7000 15 2 542 2,5 5,0
13.03.25 98,2000 98,1999 98,2000 99,7812 99,9969 96,6000 5 1 145 1,2 2,4
From 21.10.24 – – 97,0000 178,2012 1 100,0000 95,0000 495 640 488 634,6 1 247,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 988,4444 955,1804 978,4444 982,6624 988,4444 975,4444 15 2 542 2,5 5,0
13.03.25 989,9167 989,9157 989,9167 1 005,7287 1 007,8857 973,9167 5 1 145 1,2 2,4
From 21.10.24 – – 978,4444 990,7412 1 100,0000 952,6389 495 640 488 634,6 1 247,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 19,92 21,50 20,39 20,19 19,92 20,53 15 2 542 2,5 5,0
13.03.25 19,82 19,82 19,82 19,10 19,00 20,57 5 1 145 1,2 2,4
From 21.10.24 – – 20,39 17,96 20,00 19,00 495 640 488 634,6 1 247,0

Last 10 deals with MFOKb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:17:00 97,0000 0 1 0,001 0,002
14.03.25 15:47:20 97,0000 0 36 0,035 0,071
14.03.25 14:38:06 96,7000 -0,31 86 0,084 0,169
14.03.25 14:38:06 96,7000 -0,31 55 0,054 0,108
14.03.25 14:38:06 96,7500 -0,26 452 0,441 0,891
14.03.25 14:38:06 97,0000 -0,21 453 0,443 0,895
14.03.25 13:51:50 97,2000 0 76 0,075 0,150
14.03.25 13:44:24 97,2000 0 14 0,014 0,028
14.03.25 13:39:34 97,2000 0 117 0,115 0,232
14.03.25 13:35:44 97,2000 -0,82 25 0,025 0,049
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:17:00 978,4400 0 1 0,001 0,002
14.03.25 15:47:20 978,4444 0 36 0,035 0,071
14.03.25 14:38:06 975,4444 -0,31 86 0,084 0,169
14.03.25 14:38:06 975,4444 -0,31 55 0,054 0,108
14.03.25 14:38:06 975,9444 -0,26 452 0,441 0,891
14.03.25 14:38:06 978,4444 -0,21 453 0,443 0,895
14.03.25 13:51:50 980,4445 0 76 0,075 0,150
14.03.25 13:44:24 980,4443 0 14 0,014 0,028
14.03.25 13:39:34 980,4444 0 117 0,115 0,232
14.03.25 13:35:44 980,4444 -0,82 25 0,025 0,049
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:17:00 20,39 0 1 0,001 0,002
14.03.25 15:47:20 20,39 -14 36 0,035 0,071
14.03.25 14:38:06 20,53 0 86 0,084 0,169
14.03.25 14:38:06 20,53 0 55 0,054 0,108
14.03.25 14:38:06 20,51 -2 452 0,441 0,891
14.03.25 14:38:06 20,39 +10 453 0,443 0,895
14.03.25 13:51:50 20,29 0 76 0,075 0,150
14.03.25 13:44:24 20,29 0 14 0,014 0,028
14.03.25 13:39:34 20,29 0 117 0,115 0,232
14.03.25 13:35:44 20,29 +37 25 0,025 0,049

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 – –
MFOKb26 KZ2C00013274 main debt securities bonds – –
Characteristics of the securities
Trading code:
MFOKb21
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:
17.09.24
Trade opening date:
21.10.24
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011906
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00011906
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
7 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.02.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
27.03.25
Period of the next coupon payment:
28.03.25 – 11.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.01.28
Principal repayment period:
28.01.28–11.02.28
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC