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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: 545
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
16.04.25 (17:00) 96,9001 96,8000 96,8990 96,8947 96,9000 96,8000 14 518 0,509 0,984
15.04.25 96,9000 96,0000 96,0010 96,5823 96,8899 96,0000 23 1 366 1,3 2,6
From 21.10.24 – – 96,8990 252,9436 984,1700 51,0000 1 851 5 362 900 5 252,3 10 422,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 982,1954 981,1944 982,1844 982,1414 982,1944 981,1944 14 518 0,509 0,984
15.04.25 981,6667 972,6667 972,6767 978,4897 981,5657 972,6667 23 1 366 1,3 2,6
From 21.10.24 – – 982,1844 979,3846 1 004,6778 514,7500 1 851 5 362 900 5 252,3 10 422,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 21,41 21,49 21,41 21,42 21,41 21,49 14 518 0,509 0,984
15.04.25 21,41 22,13 22,13 21,66 21,42 22,13 23 1 366 1,3 2,6
From 21.10.24 – – 21,41 17,36 22,35 19,63 1 851 5 362 900 5 252,3 10 422,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:33 96,8990 0 10 0,010 0,019
16.04.25 15:35:47 96,8990 0 2 0,002 0,004
16.04.25 14:25:30 96,8990 0 9 0,009 0,017
16.04.25 13:18:59 96,8990 0 32 0,031 0,061
16.04.25 13:11:39 96,8990 0 3 0,003 0,006
16.04.25 12:36:14 96,8990 0 11 0,011 0,021
16.04.25 12:31:38 96,8990 +0,10 30 0,029 0,057
16.04.25 12:26:12 96,8000 -0,10 20 0,020 0,038
16.04.25 11:38:20 96,8999 0 40 0,039 0,076
16.04.25 11:35:23 96,8999 -0,00 300 0,295 0,570
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:33 982,1840 0 10 0,010 0,019
16.04.25 15:35:47 982,1850 0 2 0,002 0,004
16.04.25 14:25:30 982,1844 0 9 0,009 0,017
16.04.25 13:18:59 982,1844 0 32 0,031 0,061
16.04.25 13:11:39 982,1833 0 3 0,003 0,006
16.04.25 12:36:14 982,1845 0 11 0,011 0,021
16.04.25 12:31:38 982,1843 +0,10 30 0,029 0,057
16.04.25 12:26:12 981,1945 -0,10 20 0,020 0,038
16.04.25 11:38:20 982,1935 0 40 0,039 0,076
16.04.25 11:35:23 982,1934 -0,00 300 0,295 0,570
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:33 21,41 0 10 0,010 0,019
16.04.25 15:35:47 21,41 0 2 0,002 0,004
16.04.25 14:25:30 21,41 0 9 0,009 0,017
16.04.25 13:18:59 21,41 0 32 0,031 0,061
16.04.25 13:11:39 21,41 0 3 0,003 0,006
16.04.25 12:36:14 21,41 0 11 0,011 0,021
16.04.25 12:31:38 21,41 -8 30 0,029 0,057
16.04.25 12:26:12 21,49 +8 20 0,020 0,038
16.04.25 11:38:20 21,41 0 40 0,039 0,076
16.04.25 11:35:23 21,41 -1 300 0,295 0,570

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:
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:
2 699 137
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:
21.03.25
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
20.04.25
Period of the next coupon payment:
21.04.25 – 05.05.25
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