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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: 829
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
09.10.25 – – – – – – – 0 0,0 0,0
08.10.25 97,4000 96,9000 96,9700 96,9717 97,0000 96,9000 19 2 680 2,6 4,8
From 21.10.24 – – 96,9700 116,8246 1 100,0000 52,0200 3 044 2 494 062 2 422,1 4 664,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.25 – – – – – – – 0 0,0 0,0
08.10.25 979,2778 974,2778 974,9778 974,9948 975,2778 974,2778 19 2 680 2,6 4,8
From 21.10.24 – – 974,9778 971,1447 1 100,0000 527,5889 3 044 2 494 062 2 422,1 4 664,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.25 – – – – – – – 0 0,0 0,0
08.10.25 20,42 20,70 20,66 20,66 20,64 20,70 19 2 680 2,6 4,8
From 21.10.24 – – 20,66 20,46 21,41 19,00 3 044 2 494 062 2 422,1 4 664,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:12:27 96,9700 0 153 0,149 0,275
08.10.25 16:12:27 96,9699 -0,00 5 0,005 0,009
08.10.25 15:36:58 96,9700 0 42 0,041 0,076
08.10.25 14:29:57 96,9700 0 29 0,028 0,052
08.10.25 14:28:09 96,9700 0 275 0,268 0,495
08.10.25 14:05:12 96,9700 0 1 0,001 0,002
08.10.25 13:53:15 96,9700 0 7 0,007 0,013
08.10.25 13:52:30 96,9700 0 278 0,271 0,500
08.10.25 12:55:38 96,9700 0 1 0,001 0,002
08.10.25 12:54:00 96,9700 0 31 0,030 0,056
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:12:27 974,9778 0 153 0,149 0,275
08.10.25 16:12:27 974,9780 -0,00 5 0,005 0,009
08.10.25 15:36:58 974,9779 0 42 0,041 0,076
08.10.25 14:29:57 974,9779 0 29 0,028 0,052
08.10.25 14:28:09 974,9778 0 275 0,268 0,495
08.10.25 14:05:12 974,9800 0 1 0,001 0,002
08.10.25 13:53:15 974,9771 0 7 0,007 0,013
08.10.25 13:52:30 974,9778 0 278 0,271 0,500
08.10.25 12:55:38 974,9800 0 1 0,001 0,002
08.10.25 12:54:00 974,9777 0 31 0,030 0,056
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:12:27 20,66 0 153 0,149 0,275
08.10.25 16:12:27 20,66 0 5 0,005 0,009
08.10.25 15:36:58 20,66 0 42 0,041 0,076
08.10.25 14:29:57 20,66 0 29 0,028 0,052
08.10.25 14:28:09 20,66 0 275 0,268 0,495
08.10.25 14:05:12 20,66 0 1 0,001 0,002
08.10.25 13:53:15 20,66 0 7 0,007 0,013
08.10.25 13:52:30 20,66 0 278 0,271 0,500
08.10.25 12:55:38 20,66 0 1 0,001 0,002
08.10.25 12:54:00 20,66 0 31 0,030 0,056

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:
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:
28.09.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
27.10.25
Period of the next coupon payment:
28.10.25 – 11.11.25
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