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List of Instruments

MFOKb21

coupon bonds KZ2C00011906 (KZ2C00011906)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 981
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
06.05.25 (17:00) 97,9000 95,7000 96,5000 96,1452 96,5000 95,6000 34 12 308 11,9 22,9
05.05.25 98,0000 96,4000 96,4000 96,4989 96,5000 95,7200 16 1 843 1,8 3,5
From 21.10.24 – – 96,5000 144,2323 1 100,0000 93,7100 1 034 1 091 993 1 071,9 2 098,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 983,2222 961,2222 969,2222 965,6742 969,2222 960,2222 34 12 308 11,9 22,9
05.05.25 983,6944 967,6944 967,6944 968,6834 968,6944 960,8944 16 1 843 1,8 3,5
From 21.10.24 – – 969,2222 981,6388 1 100,0000 938,6833 1 034 1 091 993 1 071,9 2 098,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 20,00 21,09 20,69 20,86 20,69 21,13 34 12 308 11,9 22,9
05.05.25 19,95 20,74 20,74 20,69 20,69 21,07 16 1 843 1,8 3,5
From 21.10.24 – – 20,69 19,17 21,12 19,00 1 034 1 091 993 1 071,9 2 098,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:15 96,5000 0 5 131 5,0 9,6
06.05.25 16:41:13 96,5000 0 20 0,019 0,037
06.05.25 16:30:15 96,5000 0 50 0,048 0,093
06.05.25 16:13:56 96,5000 +0,10 10 0,010 0,019
06.05.25 15:43:00 95,7000 -0,73 2 386 2,3 4,4
06.05.25 15:43:00 96,0000 -0,41 100 0,096 0,186
06.05.25 15:43:00 96,4000 -0,10 14 0,014 0,026
06.05.25 15:14:45 96,5000 0 81 0,079 0,151
06.05.25 15:09:00 96,5000 0 92 0,089 0,172
06.05.25 15:02:28 96,5000 0 50 0,048 0,093
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:15 969,2222 0 5 131 5,0 9,6
06.05.25 16:41:13 969,2220 0 20 0,019 0,037
06.05.25 16:30:15 969,2222 0 50 0,048 0,093
06.05.25 16:13:56 969,2220 +0,10 10 0,010 0,019
06.05.25 15:43:00 961,2222 -0,73 2 386 2,3 4,4
06.05.25 15:43:00 964,2222 -0,41 100 0,096 0,186
06.05.25 15:43:00 968,2221 -0,10 14 0,014 0,026
06.05.25 15:14:45 969,2222 0 81 0,079 0,151
06.05.25 15:09:00 969,2222 0 92 0,089 0,172
06.05.25 15:02:28 969,2222 0 50 0,048 0,093
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:15 20,69 0 5 131 5,0 9,6
06.05.25 16:41:13 20,69 0 20 0,019 0,037
06.05.25 16:30:15 20,69 0 50 0,048 0,093
06.05.25 16:13:56 20,69 -40 10 0,010 0,019
06.05.25 15:43:00 21,09 0 2 386 2,3 4,4
06.05.25 15:43:00 20,94 -15 100 0,096 0,186
06.05.25 15:43:00 20,74 +5 14 0,014 0,026
06.05.25 15:14:45 20,69 0 81 0,079 0,151
06.05.25 15:09:00 20,69 0 92 0,089 0,172
06.05.25 15:02:28 20,69 0 50 0,048 0,093

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:
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:
28.04.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
27.05.25
Period of the next coupon payment:
28.05.25 – 11.06.25
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