Trade Information

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List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 373
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
08.10.25 (17:00) 100,0000 96,3000 96,9999 96,9680 97,0000 96,3000 36 3 568 3,5 6,4
07.10.25 97,0000 96,9000 96,9998 96,9360 97,0000 96,9000 35 8 092 7,9 14,5
From 21.10.24 – – 96,9999 228,5515 984,1700 51,0000 5 422 6 354 352 6 217,4 12 251,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 1 008,9722 971,9722 978,9712 978,6522 978,9722 971,9722 36 3 568 3,5 6,4
07.10.25 978,4444 977,4444 978,4424 977,8044 978,4444 977,4444 35 8 092 7,9 14,5
From 21.10.24 – – 978,9712 978,4509 1 004,6778 514,7500 5 422 6 354 352 6 217,4 12 251,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 19,00 23,04 22,27 22,30 22,27 23,04 36 3 568 3,5 6,4
07.10.25 22,26 22,37 22,26 22,33 22,26 22,37 35 8 092 7,9 14,5
From 21.10.24 – – 22,27 18,10 22,43 19,63 5 422 6 354 352 6 217,4 12 251,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:55:04 96,9999 0 27 0,026 0,049
08.10.25 16:35:02 96,9999 0 2 0,002 0,004
08.10.25 16:23:53 96,9999 0 1 0,001 0,002
08.10.25 16:11:59 96,9999 0 117 0,115 0,211
08.10.25 16:08:23 96,9999 0 41 0,040 0,074
08.10.25 15:51:33 96,9999 0 1 671 1,6 3,0
08.10.25 15:39:01 96,9999 0 3 0,003 0,005
08.10.25 15:32:22 96,9999 0 100 0,098 0,181
08.10.25 15:27:12 96,9999 0 10 0,010 0,018
08.10.25 15:15:50 96,9999 -0,00 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:55:04 978,9711 0 27 0,026 0,049
08.10.25 16:35:02 978,9700 0 2 0,002 0,004
08.10.25 16:23:53 978,9700 0 1 0,001 0,002
08.10.25 16:11:59 978,9712 0 117 0,115 0,211
08.10.25 16:08:23 978,9712 0 41 0,040 0,074
08.10.25 15:51:33 978,9712 0 1 671 1,6 3,0
08.10.25 15:39:01 978,9733 0 3 0,003 0,005
08.10.25 15:32:22 978,9712 0 100 0,098 0,181
08.10.25 15:27:12 978,9710 0 10 0,010 0,018
08.10.25 15:15:50 978,9714 -0,00 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:55:04 22,27 0 27 0,026 0,049
08.10.25 16:35:02 22,27 0 2 0,002 0,004
08.10.25 16:23:53 22,27 0 1 0,001 0,002
08.10.25 16:11:59 22,27 0 117 0,115 0,211
08.10.25 16:08:23 22,27 0 41 0,040 0,074
08.10.25 15:51:33 22,27 0 1 671 1,6 3,0
08.10.25 15:39:01 22,27 0 3 0,003 0,005
08.10.25 15:32:22 22,27 0 100 0,098 0,181
08.10.25 15:27:12 22,27 0 10 0,010 0,018
08.10.25 15:15:50 22,27 0 7 0,007 0,013

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
4 329 851
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:
21.09.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
20.10.25
Period of the next coupon payment:
21.10.25 – 04.11.25
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