Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 410
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
29.08.25 (17:00) 100,0000 97,2000 97,2100 97,2095 97,2100 97,2000 34 6 278 6,1 11,4
28.08.25 97,5000 96,1200 97,2100 96,7430 97,3550 96,0004 11 322 0,313 0,582
From 21.10.24 – – 97,2100 234,6052 984,1700 51,0000 4 480 6 075 896 5 946,7 11 753,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 004,2222 976,2222 976,3222 976,3172 976,3222 976,2222 34 6 278 6,1 11,4
28.08.25 978,6944 964,8944 975,7944 971,1244 977,2444 963,6984 11 322 0,313 0,582
From 21.10.24 – – 976,3222 978,7325 1 004,6778 514,7500 4 480 6 075 896 5 946,7 11 753,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 19,00 21,78 21,77 21,77 21,77 21,78 34 6 278 6,1 11,4
28.08.25 21,48 22,87 21,77 22,24 – 23,00 11 322 0,313 0,582
From 21.10.24 – – 21,77 17,89 22,43 19,63 4 480 6 075 896 5 946,7 11 753,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:07:04 97,2100 0 13 0,013 0,024
29.08.25 15:53:01 97,2100 0 207 0,202 0,376
29.08.25 15:03:19 97,2100 0 7 0,007 0,013
29.08.25 14:52:18 97,2100 0 15 0,015 0,027
29.08.25 14:26:26 97,2100 0 780 0,762 1,4
29.08.25 14:06:45 97,2100 0 2 727 2,7 5,0
29.08.25 13:42:32 97,2100 0 5 0,005 0,009
29.08.25 13:39:46 97,2100 0 3 0,003 0,005
29.08.25 13:39:13 97,2100 0 8 0,008 0,015
29.08.25 13:31:32 97,2100 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:07:04 976,3223 0 13 0,013 0,024
29.08.25 15:53:01 976,3222 0 207 0,202 0,376
29.08.25 15:03:19 976,3229 0 7 0,007 0,013
29.08.25 14:52:18 976,3220 0 15 0,015 0,027
29.08.25 14:26:26 976,3222 0 780 0,762 1,4
29.08.25 14:06:45 976,3222 0 2 727 2,7 5,0
29.08.25 13:42:32 976,3220 0 5 0,005 0,009
29.08.25 13:39:46 976,3233 0 3 0,003 0,005
29.08.25 13:39:13 976,3225 0 8 0,008 0,015
29.08.25 13:31:32 976,3200 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:07:04 21,77 0 13 0,013 0,024
29.08.25 15:53:01 21,77 0 207 0,202 0,376
29.08.25 15:03:19 21,77 0 7 0,007 0,013
29.08.25 14:52:18 21,77 0 15 0,015 0,027
29.08.25 14:26:26 21,77 0 780 0,762 1,4
29.08.25 14:06:45 21,77 0 2 727 2,7 5,0
29.08.25 13:42:32 21,77 0 5 0,005 0,009
29.08.25 13:39:46 21,77 0 3 0,003 0,005
29.08.25 13:39:13 21,77 0 8 0,008 0,015
29.08.25 13:31:32 21,77 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:
20
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