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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: 850
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
18.09.25 (15:47) 96,0000 95,0380 96,0000 95,8929 96,0000 95,0381 15 17 123 16,6 30,7
17.09.25 95,5539 95,5539 95,5539 95,5539 95,5539 95,5539 10 1 459 1,4 2,6
From 21.10.24 – – 96,0000 118,8587 1 100,0000 52,0200 2 799 2 266 143 2 199,5 4 254,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (15:47) 970,5556 960,9356 970,5556 969,4846 970,5556 960,9366 15 17 123 16,6 30,7
17.09.25 965,5668 965,5668 965,5668 965,5668 965,5668 965,5668 10 1 459 1,4 2,6
From 21.10.24 – – 970,5556 970,5829 1 100,0000 527,5889 2 799 2 266 143 2 199,5 4 254,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (15:47) – – 21,17 – – – 15 17 123 16,6 30,7
17.09.25 21,41 21,41 21,41 21,41 21,41 21,41 10 1 459 1,4 2,6
From 21.10.24 – – 21,17 20,26 21,41 19,00 2 799 2 266 143 2 199,5 4 254,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:47:20 96,0000 100 0,097 0,179
18.09.25 15:37:16 96,0000 0 200 0,194 0,359
18.09.25 15:33:46 96,0000 0 1 844 1,8 3,3
18.09.25 15:28:23 96,0000 0 11 254 10,9 20,2
18.09.25 15:28:23 95,9999 -0,00 195 0,189 0,350
18.09.25 15:28:23 95,5539 +0,54 812 0,784 1,5
18.09.25 15:07:47 95,0381 -0,54 1 0,001 0,002
18.09.25 15:06:56 95,5539 +0,00 31 0,030 0,055
18.09.25 13:15:59 95,0426 -0,53 505 0,485 0,897
18.09.25 13:15:59 95,5000 -0,06 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:47:20 970,5556 100 0,097 0,179
18.09.25 15:37:16 970,5556 0 200 0,194 0,359
18.09.25 15:33:46 970,5556 0 1 844 1,8 3,3
18.09.25 15:28:23 970,5556 0 11 254 10,9 20,2
18.09.25 15:28:23 970,5546 -0,00 195 0,189 0,350
18.09.25 15:28:23 966,0946 +0,54 812 0,784 1,5
18.09.25 15:07:47 960,9400 -0,54 1 0,001 0,002
18.09.25 15:06:56 966,0945 +0,00 31 0,030 0,055
18.09.25 13:15:59 960,9816 -0,53 505 0,485 0,897
18.09.25 13:15:59 965,5560 -0,06 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:47:20 21,17 100 0,097 0,179
18.09.25 15:37:16 21,17 0 200 0,194 0,359
18.09.25 15:33:46 21,17 -24 1 844 1,8 3,3
18.09.25 15:28:23 21,17 -24 11 254 10,9 20,2
18.09.25 15:28:23 21,17 -24 195 0,189 0,350
18.09.25 15:28:23 21,41 -29 812 0,784 1,5
18.09.25 15:07:47 21,70 +29 1 0,001 0,002
18.09.25 15:06:56 21,41 -29 31 0,030 0,055
18.09.25 13:15:59 21,70 0 505 0,485 0,897
18.09.25 13:15:59 21,44 -26 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:
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:
28.08.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
27.09.25
Period of the next coupon payment:
28.09.25 – 12.10.25
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