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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: 524
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
06.05.25 (17:00) 96,0000 96,0000 96,0000 95,9999 96,0000 95,9900 27 13 647 13,2 25,5
05.05.25 96,0000 95,9990 96,0000 96,0000 96,0000 95,9990 24 1 008 0,975 1,9
From 21.10.24 – – 96,0000 249,9279 984,1700 51,0000 2 088 5 468 623 5 355,2 10 621,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 967,9167 967,9167 967,9167 967,9157 967,9167 967,8167 27 13 647 13,2 25,5
05.05.25 967,3889 967,3789 967,3889 967,3889 967,3889 967,3789 24 1 008 0,975 1,9
From 21.10.24 – – 967,9167 979,2519 1 004,6778 514,7500 2 088 5 468 623 5 355,2 10 621,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 22,23 22,23 22,23 22,23 22,23 22,24 27 13 647 13,2 25,5
05.05.25 22,23 22,23 22,23 22,23 22,23 22,23 24 1 008 0,975 1,9
From 21.10.24 – – 22,23 17,44 22,35 19,63 2 088 5 468 623 5 355,2 10 621,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:59:11 96,0000 0 1 0,001 0,002
06.05.25 16:55:23 96,0000 0 102 0,099 0,190
06.05.25 15:42:41 96,0000 0 17 0,016 0,032
06.05.25 15:39:44 96,0000 0 28 0,027 0,052
06.05.25 15:19:17 96,0000 0 4 0,004 0,007
06.05.25 15:01:34 96,0000 0 15 0,015 0,028
06.05.25 14:29:45 96,0000 0 11 0,011 0,021
06.05.25 14:09:42 96,0000 0 2 254 2,2 4,2
06.05.25 14:03:19 96,0000 0 1 0,001 0,002
06.05.25 13:56:43 96,0000 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:59:11 967,9200 0 1 0,001 0,002
06.05.25 16:55:23 967,9167 0 102 0,099 0,190
06.05.25 15:42:41 967,9165 0 17 0,016 0,032
06.05.25 15:39:44 967,9168 0 28 0,027 0,052
06.05.25 15:19:17 967,9175 0 4 0,004 0,007
06.05.25 15:01:34 967,9167 0 15 0,015 0,028
06.05.25 14:29:45 967,9164 0 11 0,011 0,021
06.05.25 14:09:42 967,9167 0 2 254 2,2 4,2
06.05.25 14:03:19 967,9200 0 1 0,001 0,002
06.05.25 13:56:43 967,9170 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:59:11 22,23 0 1 0,001 0,002
06.05.25 16:55:23 22,23 0 102 0,099 0,190
06.05.25 15:42:41 22,23 0 17 0,016 0,032
06.05.25 15:39:44 22,23 0 28 0,027 0,052
06.05.25 15:19:17 22,23 0 4 0,004 0,007
06.05.25 15:01:34 22,23 0 15 0,015 0,028
06.05.25 14:29:45 22,23 0 11 0,011 0,021
06.05.25 14:09:42 22,23 0 2 254 2,2 4,2
06.05.25 14:03:19 22,23 0 1 0,001 0,002
06.05.25 13:56:43 22,23 0 10 0,010 0,019

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:
21.04.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
20.05.25
Period of the next coupon payment:
21.05.25 – 04.06.25
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