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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: 1 002
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
16.04.25 (17:00) 96,4000 95,9900 96,3900 96,0664 96,3900 95,9900 14 3 999 3,9 7,5
15.04.25 96,3900 96,3800 96,3900 96,3866 96,3900 96,3800 14 3 698 3,6 6,9
From 21.10.24 – – 96,3900 156,2638 1 100,0000 93,7100 793 874 515 861,1 1 691,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 973,5000 969,4000 973,4000 970,1640 973,4000 969,4000 14 3 999 3,9 7,5
15.04.25 972,8722 972,7722 972,8722 972,8382 972,8722 972,7722 14 3 698 3,6 6,9
From 21.10.24 – – 973,4000 984,6375 1 100,0000 938,6833 793 874 515 861,1 1 691,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 20,71 20,91 20,72 20,87 20,72 20,91 14 3 999 3,9 7,5
15.04.25 20,71 20,72 20,71 20,72 20,71 20,72 14 3 698 3,6 6,9
From 21.10.24 – – 20,72 18,71 21,12 19,00 793 874 515 861,1 1 691,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:08:33 96,3900 0 40 0,039 0,075
16.04.25 16:07:39 96,3900 0 537 0,523 1,0
16.04.25 15:27:19 96,3900 0 41 0,040 0,077
16.04.25 15:27:19 96,0000 0 78 0,076 0,146
16.04.25 14:16:05 96,0000 +0,01 61 0,059 0,114
16.04.25 14:04:32 95,9900 0 2 184 2,1 4,1
16.04.25 14:02:40 95,9900 0 2 0,002 0,004
16.04.25 13:56:47 95,9900 -0,01 14 0,014 0,026
16.04.25 13:16:43 96,0000 -0,40 217 0,210 0,407
16.04.25 12:19:07 96,3900 0 117 0,114 0,220
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:08:33 973,4000 0 40 0,039 0,075
16.04.25 16:07:39 973,4000 0 537 0,523 1,0
16.04.25 15:27:19 973,4000 0 41 0,040 0,077
16.04.25 15:27:19 969,5000 0 78 0,076 0,146
16.04.25 14:16:05 969,5000 +0,01 61 0,059 0,114
16.04.25 14:04:32 969,4000 0 2 184 2,1 4,1
16.04.25 14:02:40 969,4000 0 2 0,002 0,004
16.04.25 13:56:47 969,4000 -0,01 14 0,014 0,026
16.04.25 13:16:43 969,5000 -0,40 217 0,210 0,407
16.04.25 12:19:07 973,4000 0 117 0,114 0,220
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:08:33 20,72 0 40 0,039 0,075
16.04.25 16:07:39 20,72 -19 537 0,523 1,0
16.04.25 15:27:19 20,72 -19 41 0,040 0,077
16.04.25 15:27:19 20,91 0 78 0,076 0,146
16.04.25 14:16:05 20,91 0 61 0,059 0,114
16.04.25 14:04:32 20,91 0 2 184 2,1 4,1
16.04.25 14:02:40 20,91 0 2 0,002 0,004
16.04.25 13:56:47 20,91 0 14 0,014 0,026
16.04.25 13:16:43 20,91 +19 217 0,210 0,407
16.04.25 12:19:07 20,72 0 117 0,114 0,220

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:
28.03.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
27.04.25
Period of the next coupon payment:
28.04.25 – 12.05.25
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