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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: 393
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
18.09.25 (14:09) 96,0001 95,2382 96,9681 95,9750 96,9686 95,2382 13 771 0,751 1,4
17.09.25 96,9694 95,7500 95,7500 96,0911 96,9695 95,7500 22 1 428 1,4 2,6
From 21.10.24 – – 96,9681 232,1383 984,1700 51,0000 4 876 6 186 218 6 054,1 11 952,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (14:09) 974,2510 966,6320 983,9310 974,0000 983,9360 966,6320 13 771 0,751 1,4
17.09.25 983,4162 971,2222 971,2222 974,6332 983,4172 971,2222 22 1 428 1,4 2,6
From 21.10.24 – – 983,9310 978,6451 1 004,6778 514,7500 4 876 6 186 218 6 054,1 11 952,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (14:09) – – 22,15 – – – 13 771 0,751 1,4
17.09.25 22,14 23,44 23,44 23,07 22,14 23,44 22 1 428 1,4 2,6
From 21.10.24 – – 22,15 17,98 22,43 19,63 4 876 6 186 218 6 054,1 11 952,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:49:14 96,9681 0 119 0,117 0,216
18.09.25 12:48:34 96,9681 0 1 0,001 0,002
18.09.25 12:48:24 96,9681 0 1 0,001 0,002
18.09.25 12:48:12 96,9681 0 1 0,001 0,002
18.09.25 12:47:42 96,9681 -0,00 10 0,010 0,018
18.09.25 12:37:51 96,9684 +1,01 1 0,001 0,002
18.09.25 12:37:14 95,2382 -0,79 286 0,276 0,511
18.09.25 12:37:14 95,7500 -0,26 123 0,120 0,221
18.09.25 12:37:14 96,0000 -1,00 100 0,097 0,180
18.09.25 12:31:23 96,9684 -0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:49:14 983,9310 0 119 0,117 0,216
18.09.25 12:48:34 983,9300 0 1 0,001 0,002
18.09.25 12:48:24 983,9300 0 1 0,001 0,002
18.09.25 12:48:12 983,9300 0 1 0,001 0,002
18.09.25 12:47:42 983,9310 -0,00 10 0,010 0,018
18.09.25 12:37:51 983,9300 +1,01 1 0,001 0,002
18.09.25 12:37:14 966,6320 -0,79 286 0,276 0,511
18.09.25 12:37:14 971,7500 -0,26 123 0,120 0,221
18.09.25 12:37:14 974,2500 -1,00 100 0,097 0,180
18.09.25 12:31:23 983,9300 -0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:49:14 22,15 0 119 0,117 0,216
18.09.25 12:48:34 22,15 0 1 0,001 0,002
18.09.25 12:48:24 22,15 0 1 0,001 0,002
18.09.25 12:48:12 22,15 0 1 0,001 0,002
18.09.25 12:47:42 22,15 0 10 0,010 0,018
18.09.25 12:37:51 22,15 -185 1 0,001 0,002
18.09.25 12:37:14 24,00 0 286 0,276 0,511
18.09.25 12:37:14 23,45 -55 123 0,120 0,221
18.09.25 12:37:14 23,18 +103 100 0,097 0,180
18.09.25 12:31:23 22,15 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:
4 329 851
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:
21.08.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
20.09.25
Period of the next coupon payment:
21.09.25 – 05.10.25
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