Trade Information

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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: 919
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
09.07.25 (17:00) 99,2000 98,5000 98,6000 98,5900 99,1999 97,0001 18 8 739 8,7 16,7
08.07.25 100,0000 97,0000 98,5000 98,2783 98,5000 97,0000 41 21 134 20,9 40,2
From 21.10.24 – – 98,6000 125,0801 1 100,0000 52,0200 1 907 1 755 050 1 697,1 3 314,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 997,8056 990,8056 991,8056 991,7056 997,8046 975,8066 18 8 739 8,7 16,7
08.07.25 1 005,2778 975,2778 990,2778 988,0608 990,2778 975,2778 41 21 134 20,9 40,2
From 21.10.24 – – 991,8056 966,9948 1 100,0000 527,5889 1 907 1 755 050 1 697,1 3 314,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 19,40 19,75 19,70 19,71 19,40 20,52 18 8 739 8,7 16,7
08.07.25 19,00 20,52 19,75 19,86 19,75 20,52 41 21 134 20,9 40,2
From 21.10.24 – – 19,70 20,45 21,31 19,00 1 907 1 755 050 1 697,1 3 314,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:40:41 98,6000 0 42 0,042 0,080
09.07.25 16:17:00 98,6000 0 1 0,001 0,002
09.07.25 15:22:13 98,6000 -0,60 11 0,011 0,021
09.07.25 13:21:45 99,1999 0 221 0,221 0,424
09.07.25 12:50:19 99,1999 0 9 0,009 0,017
09.07.25 12:48:43 99,1999 0 88 0,088 0,169
09.07.25 12:42:13 99,1999 0 1 0,001 0,002
09.07.25 12:39:15 99,1999 0 97 0,097 0,186
09.07.25 12:38:42 99,1999 0 1 0,001 0,002
09.07.25 12:27:34 99,1999 0 92 0,092 0,177
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:40:41 991,8055 0 42 0,042 0,080
09.07.25 16:17:00 991,8100 0 1 0,001 0,002
09.07.25 15:22:13 991,8055 -0,60 11 0,011 0,021
09.07.25 13:21:45 997,8046 0 221 0,221 0,424
09.07.25 12:50:19 997,8044 0 9 0,009 0,017
09.07.25 12:48:43 997,8045 0 88 0,088 0,169
09.07.25 12:42:13 997,8100 0 1 0,001 0,002
09.07.25 12:39:15 997,8045 0 97 0,097 0,186
09.07.25 12:38:42 997,8100 0 1 0,001 0,002
09.07.25 12:27:34 997,8046 0 92 0,092 0,177
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:40:41 19,70 0 42 0,042 0,080
09.07.25 16:17:00 19,70 0 1 0,001 0,002
09.07.25 15:22:13 19,70 +30 11 0,011 0,021
09.07.25 13:21:45 19,40 0 221 0,221 0,424
09.07.25 12:50:19 19,40 0 9 0,009 0,017
09.07.25 12:48:43 19,40 0 88 0,088 0,169
09.07.25 12:42:13 19,40 0 1 0,001 0,002
09.07.25 12:39:15 19,40 0 97 0,097 0,186
09.07.25 12:38:42 19,40 0 1 0,001 0,002
09.07.25 12:27:34 19,40 0 92 0,092 0,177

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:
19
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