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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: 889
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
08.08.25 (17:00) 99,1999 98,6327 99,1800 98,7198 99,1999 98,6327 19 5 774 5,7 10,6
07.08.25 100,0000 97,0003 98,6327 98,0853 98,6333 97,0003 20 3 581 3,5 6,6
From 21.10.24 – – 99,1800 121,4980 1 100,0000 52,0200 2 340 2 017 849 1 956,0 3 801,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 997,2768 991,6048 997,0778 992,4758 997,2768 991,6048 19 5 774 5,7 10,6
07.08.25 1 004,7500 974,7530 991,0770 985,6030 991,0830 974,7530 20 3 581 3,5 6,6
From 21.10.24 – – 997,0778 969,3335 1 100,0000 527,5889 2 340 2 017 849 1 956,0 3 801,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 19,41 19,70 19,42 19,66 19,41 19,70 19 5 774 5,7 10,6
07.08.25 19,00 20,55 19,70 19,99 19,70 20,55 20 3 581 3,5 6,6
From 21.10.24 – – 19,42 20,43 21,31 19,00 2 340 2 017 849 1 956,0 3 801,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 15:54:04 99,1800 0 91 0,091 0,168
08.08.25 15:48:17 99,1800 0 1 0,001 0,002
08.08.25 15:05:36 99,1800 0 2 0,002 0,004
08.08.25 14:59:50 99,1800 0 25 0,025 0,046
08.08.25 14:58:41 99,1800 0 25 0,025 0,046
08.08.25 14:29:45 99,1800 0 156 0,156 0,288
08.08.25 14:25:34 99,1800 -0,02 1 0,001 0,002
08.08.25 13:21:38 99,1999 0 1 0,001 0,002
08.08.25 13:20:06 99,1999 0 135 0,135 0,250
08.08.25 13:20:06 99,1998 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 15:54:04 997,0778 0 91 0,091 0,168
08.08.25 15:48:17 997,0800 0 1 0,001 0,002
08.08.25 15:05:36 997,0800 0 2 0,002 0,004
08.08.25 14:59:50 997,0776 0 25 0,025 0,046
08.08.25 14:58:41 997,0776 0 25 0,025 0,046
08.08.25 14:29:45 997,0778 0 156 0,156 0,288
08.08.25 14:25:34 997,0800 -0,02 1 0,001 0,002
08.08.25 13:21:38 997,2800 0 1 0,001 0,002
08.08.25 13:20:06 997,2768 0 135 0,135 0,250
08.08.25 13:20:06 997,2733 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 15:54:04 19,42 0 91 0,091 0,168
08.08.25 15:48:17 19,42 0 1 0,001 0,002
08.08.25 15:05:36 19,42 0 2 0,002 0,004
08.08.25 14:59:50 19,42 0 25 0,025 0,046
08.08.25 14:58:41 19,42 0 25 0,025 0,046
08.08.25 14:29:45 19,42 0 156 0,156 0,288
08.08.25 14:25:34 19,42 +1 1 0,001 0,002
08.08.25 13:21:38 19,41 0 1 0,001 0,002
08.08.25 13:20:06 19,41 0 135 0,135 0,250
08.08.25 13:20:06 19,41 0 3 0,003 0,006

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:
28.07.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
27.08.25
Period of the next coupon payment:
28.08.25 – 11.09.25
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