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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: 483
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
18.06.25 (17:00) 97,2100 97,0000 97,2100 97,1896 97,2100 97,0001 42 29 918 29,5 57,0
17.06.25 97,2100 97,0000 97,2000 97,0796 97,2100 97,0000 37 14 041 13,8 27,0
From 21.10.24 – – 97,2100 242,9142 984,1700 51,0000 2 883 5 729 832 5 608,8 11 117,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 986,3500 984,2500 986,3500 986,1460 986,3500 984,2510 42 29 918 29,5 57,0
17.06.25 985,8222 983,7222 985,7222 984,5182 985,8222 983,7222 37 14 041 13,8 27,0
From 21.10.24 – – 986,3500 978,8769 1 004,6778 514,7500 2 883 5 729 832 5 608,8 11 117,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 21,41 21,59 21,41 21,43 21,41 21,59 42 29 918 29,5 57,0
17.06.25 21,41 21,59 21,41 21,52 21,41 21,59 37 14 041 13,8 27,0
From 21.10.24 – – 21,41 17,66 22,43 19,63 2 883 5 729 832 5 608,8 11 117,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:10 97,2100 0 5 0,005 0,010
18.06.25 16:55:10 97,2100 +0,22 107 0,106 0,204
18.06.25 16:42:25 97,0001 -0,22 100 0,098 0,190
18.06.25 16:30:13 97,2100 0 36 0,036 0,069
18.06.25 15:05:01 97,2100 +0,01 100 0,099 0,191
18.06.25 14:56:51 97,2000 -0,01 3 0,003 0,006
18.06.25 14:27:32 97,2100 0 4 350 4,3 8,3
18.06.25 14:19:30 97,2100 0 8 0,008 0,015
18.06.25 14:19:08 97,2100 0 31 0,031 0,059
18.06.25 14:15:59 97,2100 0 224 0,221 0,427
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:10 986,3500 0 5 0,005 0,010
18.06.25 16:55:10 986,3500 +0,22 107 0,106 0,204
18.06.25 16:42:25 984,2510 -0,22 100 0,098 0,190
18.06.25 16:30:13 986,3500 0 36 0,036 0,069
18.06.25 15:05:01 986,3500 +0,01 100 0,099 0,191
18.06.25 14:56:51 986,2500 -0,01 3 0,003 0,006
18.06.25 14:27:32 986,3500 0 4 350 4,3 8,3
18.06.25 14:19:30 986,3500 0 8 0,008 0,015
18.06.25 14:19:08 986,3500 0 31 0,031 0,059
18.06.25 14:15:59 986,3500 0 224 0,221 0,427
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:10 21,41 0 5 0,005 0,010
18.06.25 16:55:10 21,41 -18 107 0,106 0,204
18.06.25 16:42:25 21,59 +18 100 0,098 0,190
18.06.25 16:30:13 21,41 0 36 0,036 0,069
18.06.25 15:05:01 21,41 -1 100 0,099 0,191
18.06.25 14:56:51 21,42 +1 3 0,003 0,006
18.06.25 14:27:32 21,41 0 4 350 4,3 8,3
18.06.25 14:19:30 21,41 0 8 0,008 0,015
18.06.25 14:19:08 21,41 0 31 0,031 0,059
18.06.25 14:15:59 21,41 0 224 0,221 0,427

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:
21.05.25
Number of days till nearest coupon payment:
3
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