Trade Information

Trading

List of Instruments

MFOKb21

coupon bonds KZ2C00011906 (KZ2C00011906)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 959
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
29.05.25 95,5900 96,0000 – – – – – 0 0,0 0,0
28.05.25 95,5900 95,5900 95,5900 95,5900 95,5900 95,5900 13 7 569 7,2 14,1
From 21.10.24 – – 95,5900 136,4740 1 100,0000 52,0200 1 289 1 266 491 1 227,0 2 401,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 956,4278 960,5278 – – – – – 0 0,0 0,0
28.05.25 955,9000 955,9000 955,9000 955,9000 955,9000 955,9000 13 7 569 7,2 14,1
From 21.10.24 – – 955,9000 968,8007 1 100,0000 527,5889 1 289 1 266 491 1 227,0 2 401,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,18 21,18 21,18 21,18 21,18 21,18 13 7 569 7,2 14,1
From 21.10.24 – – 21,18 20,13 21,18 19,00 1 289 1 266 491 1 227,0 2 401,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:14 95,5900 0 2 338 2,2 4,4
28.05.25 16:55:14 95,5900 0 2 818 2,7 5,3
28.05.25 15:04:58 95,5900 0 6 0,006 0,011
28.05.25 14:50:50 95,5900 0 3 0,003 0,006
28.05.25 14:49:20 95,5900 0 192 0,184 0,358
28.05.25 14:37:04 95,5900 0 710 0,679 1,3
28.05.25 14:04:55 95,5900 0 30 0,029 0,056
28.05.25 13:59:38 95,5900 0 1 192 1,1 2,2
28.05.25 12:48:33 95,5900 0 33 0,032 0,062
28.05.25 12:06:07 95,5900 0 100 0,096 0,187
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:14 955,9000 0 2 338 2,2 4,4
28.05.25 16:55:14 955,9000 0 2 818 2,7 5,3
28.05.25 15:04:58 955,9000 0 6 0,006 0,011
28.05.25 14:50:50 955,9000 0 3 0,003 0,006
28.05.25 14:49:20 955,9000 0 192 0,184 0,358
28.05.25 14:37:04 955,9000 0 710 0,679 1,3
28.05.25 14:04:55 955,9000 0 30 0,029 0,056
28.05.25 13:59:38 955,9000 0 1 192 1,1 2,2
28.05.25 12:48:33 955,9000 0 33 0,032 0,062
28.05.25 12:06:07 955,9000 0 100 0,096 0,187
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:14 21,18 0 2 338 2,2 4,4
28.05.25 16:55:14 21,18 0 2 818 2,7 5,3
28.05.25 15:04:58 21,18 0 6 0,006 0,011
28.05.25 14:50:50 21,18 0 3 0,003 0,006
28.05.25 14:49:20 21,18 0 192 0,184 0,358
28.05.25 14:37:04 21,18 0 710 0,679 1,3
28.05.25 14:04:55 21,18 0 30 0,029 0,056
28.05.25 13:59:38 21,18 0 1 192 1,1 2,2
28.05.25 12:48:33 21,18 0 33 0,032 0,062
28.05.25 12:06:07 21,18 0 100 0,096 0,187

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
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 –
MFOKb25 KZ2C00013266 main debt securities bonds 01.04.25 –
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:
29
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