Trade Information

Trading

List of Instruments

MFOKb21

coupon bonds KZ2C00011906 (KZ2C00011906)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 912
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
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 98,0000 96,2050 96,2050 97,2943 98,0000 96,2050 40 33 564 33,0 62,9
From 21.10.24 – – 96,2050 123,7480 1 100,0000 52,0200 2 011 1 845 716 1 786,7 3 485,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 988,9722 971,0222 971,0222 981,9152 988,9722 971,0222 40 33 564 33,0 62,9
From 21.10.24 – – 971,0222 968,0225 1 100,0000 527,5889 2 011 1 845 716 1 786,7 3 485,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 20,01 20,94 20,94 20,37 20,01 20,94 40 33 564 33,0 62,9
From 21.10.24 – – 20,94 20,43 21,31 19,00 2 011 1 845 716 1 786,7 3 485,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:16:59 96,2050 0 631 0,613 1,2
15.07.25 14:53:29 96,2050 -0,31 100 0,097 0,185
15.07.25 14:42:26 96,5000 0 5 0,005 0,009
15.07.25 14:38:45 96,5000 -0,52 200 0,195 0,372
15.07.25 14:29:51 96,9999 0 30 0,029 0,056
15.07.25 14:15:38 96,9999 0 77 0,075 0,144
15.07.25 14:14:42 96,9999 0 518 0,507 0,967
15.07.25 13:59:15 96,9999 0 3 0,003 0,006
15.07.25 13:29:08 96,9999 -0,00 12 0,012 0,022
15.07.25 12:57:36 97,0000 0 1 000 0,979 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:16:59 971,0222 0 631 0,613 1,2
15.07.25 14:53:29 971,0222 -0,31 100 0,097 0,185
15.07.25 14:42:26 973,9720 0 5 0,005 0,009
15.07.25 14:38:45 973,9722 -0,52 200 0,195 0,372
15.07.25 14:29:51 978,9713 0 30 0,029 0,056
15.07.25 14:15:38 978,9712 0 77 0,075 0,144
15.07.25 14:14:42 978,9712 0 518 0,507 0,967
15.07.25 13:59:15 978,9733 0 3 0,003 0,006
15.07.25 13:29:08 978,9717 -0,00 12 0,012 0,022
15.07.25 12:57:36 978,9722 0 1 000 0,979 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:16:59 20,94 0 631 0,613 1,2
15.07.25 14:53:29 20,94 +15 100 0,097 0,185
15.07.25 14:42:26 20,79 0 5 0,005 0,009
15.07.25 14:38:45 20,79 +26 200 0,195 0,372
15.07.25 14:29:51 20,53 0 30 0,029 0,056
15.07.25 14:15:38 20,53 0 77 0,075 0,144
15.07.25 14:14:42 20,53 0 518 0,507 0,967
15.07.25 13:59:15 20,53 0 3 0,003 0,006
15.07.25 13:29:08 20,53 0 12 0,012 0,022
15.07.25 12:57:36 20,53 0 1 000 0,979 1,9

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:
28.06.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
27.07.25
Period of the next coupon payment:
28.07.25 – 11.08.25
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