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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: 576
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
14.03.25 (17:00) 99,0000 95,6000 96,8000 95,6778 96,9974 95,5100 7 1 088 1,1 2,1
13.03.25 96,9999 96,9997 96,9997 96,9997 96,9999 96,9997 16 18 714 18,4 37,6
From 21.10.24 – – 96,8000 267,4573 984,1700 51,0000 1 509 4 913 857 4 824,8 9 573,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 002,1389 968,1389 980,1389 968,9169 982,1129 967,2389 7 1 088 1,1 2,1
13.03.25 981,6101 981,6081 981,6081 981,6081 981,6101 981,6081 16 18 714 18,4 37,6
From 21.10.24 – – 980,1389 981,8781 1 004,6778 514,7500 1 509 4 913 857 4 824,8 9 573,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 19,73 22,29 21,37 22,23 21,23 22,36 7 1 088 1,1 2,1
13.03.25 21,22 21,22 21,22 21,22 21,22 21,22 16 18 714 18,4 37,6
From 21.10.24 – – 21,37 16,80 21,36 19,63 1 509 4 913 857 4 824,8 9 573,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:28:58 96,8000 +1,26 51 0,050 0,101
14.03.25 14:47:06 95,6000 -0,42 1 000 0,968 2,0
14.03.25 13:30:35 95,5100 -0,51 11 0,011 0,021
14.03.25 13:30:35 96,0000 -1,03 4 0,004 0,008
14.03.25 12:52:40 96,9974 0 1 0,001 0,002
14.03.25 12:37:51 96,9974 +0,41 1 0,001 0,002
14.03.25 12:00:38 96,5999 -0,41 20 0,020 0,040
13.03.25 16:58:20 96,9997 0 18 000 17,7 36,1
13.03.25 16:58:20 96,9997 0 220 0,216 0,441
13.03.25 16:58:14 96,9997 -0,00 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:28:58 980,1388 +1,26 51 0,050 0,101
14.03.25 14:47:06 968,1389 -0,42 1 000 0,968 2,0
14.03.25 13:30:35 967,2391 -0,51 11 0,011 0,021
14.03.25 13:30:35 972,1400 -1,03 4 0,004 0,008
14.03.25 12:52:40 982,1100 0 1 0,001 0,002
14.03.25 12:37:51 982,1100 +0,41 1 0,001 0,002
14.03.25 12:00:38 978,1380 -0,41 20 0,020 0,040
13.03.25 16:58:20 981,6081 0 18 000 17,7 36,1
13.03.25 16:58:20 981,6081 0 220 0,216 0,441
13.03.25 16:58:14 981,6080 -0,00 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:28:58 21,37 -92 51 0,050 0,101
14.03.25 14:47:06 22,29 -7 1 000 0,968 2,0
14.03.25 13:30:35 22,36 0 11 0,011 0,021
14.03.25 13:30:35 21,98 +76 4 0,004 0,008
14.03.25 12:52:40 21,22 0 1 0,001 0,002
14.03.25 12:37:51 21,22 -31 1 0,001 0,002
14.03.25 12:00:38 21,53 +31 20 0,020 0,040
13.03.25 16:58:20 21,22 0 18 000 17,7 36,1
13.03.25 16:58:20 21,22 0 220 0,216 0,441
13.03.25 16:58:14 21,22 0 10 0,010 0,020

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 – –
MFOKb26 KZ2C00013274 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:
2 699 137
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:
21.02.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
20.03.25
Period of the next coupon payment:
21.03.25 – 04.04.25
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