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Trading

List of Instruments

MFOKb21

coupon bonds KZ2C00011906 (KZ2C00011906)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 940
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
18.06.25 (17:00) 97,0000 95,6144 97,0000 96,9609 97,0000 96,0001 23 3 830 3,8 7,3
17.06.25 100,0000 95,5000 96,0001 95,6670 96,9889 95,5000 33 83 839 81,0 158,2
From 21.10.24 – – 97,0000 129,1566 1 100,0000 52,0200 1 620 1 541 896 1 491,8 2 919,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 980,5556 966,6996 980,5556 980,1646 980,5556 970,5566 23 3 830 3,8 7,3
17.06.25 1 010,0278 965,0278 970,0288 966,6978 979,9168 965,0278 33 83 839 81,0 158,2
From 21.10.24 – – 980,5556 967,5313 1 100,0000 527,5889 1 620 1 541 896 1 491,8 2 919,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 20,49 21,20 20,49 20,51 20,49 21,00 23 3 830 3,8 7,3
17.06.25 19,00 21,26 21,00 21,17 20,50 21,26 33 83 839 81,0 158,2
From 21.10.24 – – 20,49 20,33 21,31 19,00 1 620 1 541 896 1 491,8 2 919,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:43:02 97,0000 0 15 0,015 0,028
18.06.25 16:34:54 97,0000 0 4 0,004 0,008
18.06.25 16:33:37 97,0000 +0,00 48 0,047 0,091
18.06.25 15:50:40 96,9999 0 2 0,002 0,004
18.06.25 15:43:28 96,9999 0 5 0,005 0,009
18.06.25 15:11:35 96,9999 0 38 0,037 0,072
18.06.25 15:11:11 96,9999 0 470 0,461 0,891
18.06.25 14:38:46 96,9999 -0,00 51 0,050 0,097
18.06.25 13:57:54 97,0000 0 105 0,103 0,199
18.06.25 13:47:59 97,0000 +1,04 143 0,140 0,271
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:43:02 980,5553 0 15 0,015 0,028
18.06.25 16:34:54 980,5550 0 4 0,004 0,008
18.06.25 16:33:37 980,5556 +0,00 48 0,047 0,091
18.06.25 15:50:40 980,5550 0 2 0,002 0,004
18.06.25 15:43:28 980,5560 0 5 0,005 0,009
18.06.25 15:11:35 980,5545 0 38 0,037 0,072
18.06.25 15:11:11 980,5546 0 470 0,461 0,891
18.06.25 14:38:46 980,5545 -0,00 51 0,050 0,097
18.06.25 13:57:54 980,5555 0 105 0,103 0,199
18.06.25 13:47:59 980,5555 +1,04 143 0,140 0,271
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:43:02 20,49 0 15 0,015 0,028
18.06.25 16:34:54 20,49 0 4 0,004 0,008
18.06.25 16:33:37 20,49 0 48 0,047 0,091
18.06.25 15:50:40 20,49 0 2 0,002 0,004
18.06.25 15:43:28 20,49 0 5 0,005 0,009
18.06.25 15:11:35 20,49 0 38 0,037 0,072
18.06.25 15:11:11 20,49 0 470 0,461 0,891
18.06.25 14:38:46 20,49 0 51 0,050 0,097
18.06.25 13:57:54 20,49 0 105 0,103 0,199
18.06.25 13:47:59 20,49 -51 143 0,140 0,271

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:
28.05.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
27.06.25
Period of the next coupon payment:
28.06.25 – 12.07.25
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