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: 867
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
29.08.25 (17:00) 97,0000 96,6999 96,7000 96,7178 97,0000 96,6999 17 506 0,490 0,911
28.08.25 100,0000 96,9999 97,0000 97,0000 97,0000 96,9999 15 2 766 2,7 5,0
From 21.10.24 – – 96,7000 119,3405 1 100,0000 52,0200 2 614 2 219 429 2 154,3 4 171,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 970,5278 967,5268 967,5278 967,7058 970,5278 967,5268 17 506 0,490 0,911
28.08.25 1 000,0000 969,9990 970,0000 970,0000 970,0000 969,9990 15 2 766 2,7 5,0
From 21.10.24 – – 967,5278 970,6447 1 100,0000 527,5889 2 614 2 219 429 2 154,3 4 171,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 20,59 20,75 20,75 20,74 20,59 20,75 17 506 0,490 0,911
28.08.25 19,00 20,59 20,59 20,59 20,59 20,59 15 2 766 2,7 5,0
From 21.10.24 – – 20,75 20,40 21,31 19,00 2 614 2 219 429 2 154,3 4 171,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:43:20 96,7000 0 2 0,002 0,004
29.08.25 16:42:49 96,7000 0 8 0,008 0,014
29.08.25 16:42:12 96,7000 0 30 0,029 0,054
29.08.25 16:41:49 96,7000 0 188 0,182 0,338
29.08.25 16:19:13 96,7000 0 109 0,105 0,196
29.08.25 15:45:48 96,7000 0 2 0,002 0,004
29.08.25 14:48:24 96,7000 0 4 0,004 0,007
29.08.25 14:29:15 96,7000 0 20 0,019 0,036
29.08.25 14:18:53 96,7000 0 5 0,005 0,009
29.08.25 14:17:05 96,7000 0 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:43:20 967,5300 0 2 0,002 0,004
29.08.25 16:42:49 967,5275 0 8 0,008 0,014
29.08.25 16:42:12 967,5277 0 30 0,029 0,054
29.08.25 16:41:49 967,5278 0 188 0,182 0,338
29.08.25 16:19:13 967,5278 0 109 0,105 0,196
29.08.25 15:45:48 967,5300 0 2 0,002 0,004
29.08.25 14:48:24 967,5275 0 4 0,004 0,007
29.08.25 14:29:15 967,5280 0 20 0,019 0,036
29.08.25 14:18:53 967,5280 0 5 0,005 0,009
29.08.25 14:17:05 967,5280 0 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:43:20 20,75 0 2 0,002 0,004
29.08.25 16:42:49 20,75 0 8 0,008 0,014
29.08.25 16:42:12 20,75 0 30 0,029 0,054
29.08.25 16:41:49 20,75 0 188 0,182 0,338
29.08.25 16:19:13 20,75 0 109 0,105 0,196
29.08.25 15:45:48 20,75 0 2 0,002 0,004
29.08.25 14:48:24 20,75 0 4 0,004 0,007
29.08.25 14:29:15 20,75 0 20 0,019 0,036
29.08.25 14:18:53 20,75 0 5 0,005 0,009
29.08.25 14:17:05 20,75 0 5 0,005 0,009

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:
28.08.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
27.09.25
Period of the next coupon payment:
28.09.25 – 12.10.25
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