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: 452
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
18.07.25 (17:00) 97,2100 97,2000 97,2100 97,2091 97,2100 97,2000 32 22 655 22,3 41,9
17.07.25 97,2100 96,9999 97,2000 97,1658 97,2100 95,8103 15 8 677 8,6 16,2
From 21.10.24 – – 97,2100 239,1179 984,1700 51,0000 3 508 5 882 934 5 758,6 11 404,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 986,3500 986,2500 986,3500 986,3410 986,3500 986,2500 32 22 655 22,3 41,9
17.07.25 985,8222 983,7212 985,7222 985,3802 985,8222 971,8252 15 8 677 8,6 16,2
From 21.10.24 – – 986,3500 978,8671 1 004,6778 514,7500 3 508 5 882 934 5 758,6 11 404,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 21,55 21,56 21,55 21,55 21,55 21,56 32 22 655 22,3 41,9
17.07.25 21,54 21,74 21,55 21,59 21,54 22,85 15 8 677 8,6 16,2
From 21.10.24 – – 21,55 17,76 22,43 19,63 3 508 5 882 934 5 758,6 11 404,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:02:47 97,2100 0 170 0,168 0,315
18.07.25 15:48:37 97,2100 0 88 0,087 0,163
18.07.25 15:46:44 97,2100 0 7 0,007 0,013
18.07.25 15:40:09 97,2100 0 55 0,054 0,102
18.07.25 14:55:30 97,2100 +0,01 5 0,005 0,009
18.07.25 14:27:38 97,2000 -0,01 2 0,002 0,004
18.07.25 13:40:45 97,2100 0 1 0,001 0,002
18.07.25 13:18:00 97,2100 0 8 0,008 0,015
18.07.25 13:08:53 97,2100 0 1 408 1,4 2,6
18.07.25 13:00:34 97,2100 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:02:47 986,3500 0 170 0,168 0,315
18.07.25 15:48:37 986,3500 0 88 0,087 0,163
18.07.25 15:46:44 986,3500 0 7 0,007 0,013
18.07.25 15:40:09 986,3500 0 55 0,054 0,102
18.07.25 14:55:30 986,3500 +0,01 5 0,005 0,009
18.07.25 14:27:38 986,2500 -0,01 2 0,002 0,004
18.07.25 13:40:45 986,3500 0 1 0,001 0,002
18.07.25 13:18:00 986,3500 0 8 0,008 0,015
18.07.25 13:08:53 986,3500 0 1 408 1,4 2,6
18.07.25 13:00:34 986,3500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:02:47 21,55 0 170 0,168 0,315
18.07.25 15:48:37 21,55 0 88 0,087 0,163
18.07.25 15:46:44 21,55 0 7 0,007 0,013
18.07.25 15:40:09 21,55 0 55 0,054 0,102
18.07.25 14:55:30 21,55 -1 5 0,005 0,009
18.07.25 14:27:38 21,56 +1 2 0,002 0,004
18.07.25 13:40:45 21,55 0 1 0,001 0,002
18.07.25 13:18:00 21,55 0 8 0,008 0,015
18.07.25 13:08:53 21,55 0 1 408 1,4 2,6
18.07.25 13:00:34 21,55 0 1 0,001 0,002

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:
2
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