Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 502
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 96,0000 95,9997 95,9997 95,9998 95,9999 95,9997 29 2 211 2,1 4,2
From 21.10.24 – – 95,9997 246,7965 984,1700 51,0000 2 406 5 581 774 5 464,1 10 835,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 963,6944 963,6914 963,6914 963,6924 963,6934 963,6914 29 2 211 2,1 4,2
From 21.10.24 – – 963,6914 978,9269 1 004,6778 514,7500 2 406 5 581 774 5 464,1 10 835,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 22,36 22,36 22,36 22,36 22,36 22,36 29 2 211 2,1 4,2
From 21.10.24 – – 22,36 17,54 22,36 19,63 2 406 5 581 774 5 464,1 10 835,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:35 95,9997 0 4 0,004 0,008
28.05.25 16:55:22 95,9997 0 6 0,006 0,011
28.05.25 16:30:28 95,9997 0 230 0,222 0,433
28.05.25 16:08:21 95,9997 0 1 0,001 0,002
28.05.25 14:48:08 95,9997 0 110 0,106 0,207
28.05.25 14:43:35 95,9997 0 197 0,190 0,371
28.05.25 14:26:21 95,9997 0 68 0,066 0,128
28.05.25 13:52:50 95,9997 0 13 0,013 0,024
28.05.25 13:52:03 95,9997 0 1 0,001 0,002
28.05.25 13:51:54 95,9997 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:35 963,6925 0 4 0,004 0,008
28.05.25 16:55:22 963,6917 0 6 0,006 0,011
28.05.25 16:30:28 963,6914 0 230 0,222 0,433
28.05.25 16:08:21 963,6900 0 1 0,001 0,002
28.05.25 14:48:08 963,6915 0 110 0,106 0,207
28.05.25 14:43:35 963,6915 0 197 0,190 0,371
28.05.25 14:26:21 963,6915 0 68 0,066 0,128
28.05.25 13:52:50 963,6915 0 13 0,013 0,024
28.05.25 13:52:03 963,6900 0 1 0,001 0,002
28.05.25 13:51:54 963,6900 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:35 22,36 0 4 0,004 0,008
28.05.25 16:55:22 22,36 0 6 0,006 0,011
28.05.25 16:30:28 22,36 0 230 0,222 0,433
28.05.25 16:08:21 22,36 0 1 0,001 0,002
28.05.25 14:48:08 22,36 0 110 0,106 0,207
28.05.25 14:43:35 22,36 0 197 0,190 0,371
28.05.25 14:26:21 22,36 0 68 0,066 0,128
28.05.25 13:52:50 22,36 0 13 0,013 0,024
28.05.25 13:52:03 22,36 0 1 0,001 0,002
28.05.25 13:51:54 22,36 0 1 0,001 0,002

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:
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:
21.05.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 05.07.25
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