Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 460
Circulation period: 21.10.24 – 21.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (14:50) 100,0000 97,2000 97,2000 97,2006 97,2100 97,2000 16 11 666 11,5 22,1
10.07.25 97,2100 97,2000 97,2000 96,5658 97,2100 95,5958 37 14 367 14,0 27,0
From 21.10.24 – – 97,2000 240,3528 984,1700 51,0000 3 331 5 832 292 5 708,9 11 310,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (14:50) 1 010,5556 982,5556 982,5556 982,5616 982,6556 982,5556 16 11 666 11,5 22,1
10.07.25 982,1278 982,0278 982,0278 975,6858 982,1278 965,9858 37 14 367 14,0 27,0
From 21.10.24 – – 982,5556 978,8351 1 004,6778 514,7500 3 331 5 832 292 5 708,9 11 310,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (14:50) – – 21,52 – – – 16 11 666 11,5 22,1
10.07.25 21,51 21,52 21,52 22,10 21,51 23,00 37 14 367 14,0 27,0
From 21.10.24 – – 21,52 17,68 22,43 19,63 3 331 5 832 292 5 708,9 11 310,2

Last 10 deals with MFOKb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:34:55 97,2100 700 0,688 1,3
11.07.25 13:43:21 97,2100 +0,01 50 0,049 0,095
11.07.25 13:20:04 97,2000 0 4 916 4,8 9,3
11.07.25 13:19:47 97,2000 0 4 000 3,9 7,6
11.07.25 13:17:34 97,2000 0 1 856 1,8 3,5
11.07.25 13:15:57 97,2000 0 51 0,050 0,097
11.07.25 12:58:17 97,2000 0 25 0,025 0,047
11.07.25 12:16:10 97,2000 0 35 0,034 0,066
11.07.25 12:08:40 97,2000 0 2 0,002 0,004
11.07.25 11:56:59 97,2000 0 11 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:34:55 982,6556 700 0,688 1,3
11.07.25 13:43:21 982,6556 +0,01 50 0,049 0,095
11.07.25 13:20:04 982,5556 0 4 916 4,8 9,3
11.07.25 13:19:47 982,5556 0 4 000 3,9 7,6
11.07.25 13:17:34 982,5556 0 1 856 1,8 3,5
11.07.25 13:15:57 982,5555 0 51 0,050 0,097
11.07.25 12:58:17 982,5556 0 25 0,025 0,047
11.07.25 12:16:10 982,5554 0 35 0,034 0,066
11.07.25 12:08:40 982,5550 0 2 0,002 0,004
11.07.25 11:56:59 982,5555 0 11 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:34:55 21,51 700 0,688 1,3
11.07.25 13:43:21 21,51 -1 50 0,049 0,095
11.07.25 13:20:04 21,52 0 4 916 4,8 9,3
11.07.25 13:19:47 21,52 0 4 000 3,9 7,6
11.07.25 13:17:34 21,52 0 1 856 1,8 3,5
11.07.25 13:15:57 21,52 0 51 0,050 0,097
11.07.25 12:58:17 21,52 0 25 0,025 0,047
11.07.25 12:16:10 21,52 0 35 0,034 0,066
11.07.25 12:08:40 21,52 0 2 0,002 0,004
11.07.25 11:56:59 21,52 0 11 0,011 0,021

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:
MFOKb22
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:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011914
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00011914
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 172 841
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
21.06.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
20.07.25
Period of the next coupon payment:
21.07.25 – 04.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.10.26
Principal repayment period:
21.10.26–04.11.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC