Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 462
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
09.07.25 (14:03) 97,2100 97,2100 97,2100 97,2100 97,2100 97,2100 16 6 076 6,0 11,5
08.07.25 98,4600 97,0000 97,2100 97,1635 97,2100 97,0000 53 2 778 2,7 5,2
From 21.10.24 – – 97,2100 240,9975 984,1700 51,0000 3 270 5 806 206 5 683,3 11 260,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (14:03) 981,6000 981,6000 981,6000 981,6000 981,6000 981,6000 16 6 076 6,0 11,5
08.07.25 993,5722 978,9722 981,0722 980,6072 981,0722 978,9722 53 2 778 2,7 5,2
From 21.10.24 – – 981,6000 978,8354 1 004,6778 514,7500 3 270 5 806 206 5 683,3 11 260,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (14:03) – – 21,50 – – – 16 6 076 6,0 11,5
08.07.25 20,37 21,69 21,50 21,54 21,50 21,69 53 2 778 2,7 5,2
From 21.10.24 – – 21,50 17,69 22,43 19,63 3 270 5 806 206 5 683,3 11 260,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:57:03 97,2100 99 0,097 0,187
09.07.25 13:55:14 97,2100 33 0,032 0,062
09.07.25 13:26:35 97,2100 0 127 0,125 0,240
09.07.25 13:18:22 97,2100 0 2 600 2,6 4,9
09.07.25 12:50:49 97,2100 0 17 0,017 0,032
09.07.25 12:45:22 97,2100 0 2 100 2,1 4,0
09.07.25 12:35:39 97,2100 0 4 0,004 0,008
09.07.25 12:30:41 97,2100 0 190 0,187 0,359
09.07.25 12:21:33 97,2100 0 8 0,008 0,015
09.07.25 12:20:27 97,2100 0 780 0,766 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:57:03 981,6000 99 0,097 0,187
09.07.25 13:55:14 981,6000 33 0,032 0,062
09.07.25 13:26:35 981,6000 0 127 0,125 0,240
09.07.25 13:18:22 981,6000 0 2 600 2,6 4,9
09.07.25 12:50:49 981,6000 0 17 0,017 0,032
09.07.25 12:45:22 981,6000 0 2 100 2,1 4,0
09.07.25 12:35:39 981,6000 0 4 0,004 0,008
09.07.25 12:30:41 981,6000 0 190 0,187 0,359
09.07.25 12:21:33 981,6000 0 8 0,008 0,015
09.07.25 12:20:27 981,6000 0 780 0,766 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:57:03 21,50 99 0,097 0,187
09.07.25 13:55:14 21,50 33 0,032 0,062
09.07.25 13:26:35 21,50 0 127 0,125 0,240
09.07.25 13:18:22 21,50 0 2 600 2,6 4,9
09.07.25 12:50:49 21,50 0 17 0,017 0,032
09.07.25 12:45:22 21,50 0 2 100 2,1 4,0
09.07.25 12:35:39 21,50 0 4 0,004 0,008
09.07.25 12:30:41 21,50 0 190 0,187 0,359
09.07.25 12:21:33 21,50 0 8 0,008 0,015
09.07.25 12:20:27 21,50 0 780 0,766 1,5

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:
12
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