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Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 459
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
11.07.25 (17:00) 100,0000 97,0000 97,2100 97,2010 97,2100 97,2000 29 13 933 13,7 26,4
10.07.25 97,2100 97,2000 97,2000 96,5658 97,2100 95,5958 37 14 367 14,0 27,0
From 21.10.24 – – 97,2100 240,2972 984,1700 51,0000 3 344 5 834 559 5 711,1 11 314,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 1 010,5556 980,5556 982,6556 982,5656 982,6556 982,5556 29 13 933 13,7 26,4
10.07.25 982,1278 982,0278 982,0278 975,6858 982,1278 965,9858 37 14 367 14,0 27,0
From 21.10.24 – – 982,6556 978,8366 1 004,6778 514,7500 3 344 5 834 559 5 711,1 11 314,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 19,00 21,71 21,51 21,52 21,51 21,52 29 13 933 13,7 26,4
10.07.25 21,51 21,52 21,52 22,10 21,51 23,00 37 14 367 14,0 27,0
From 21.10.24 – – 21,51 17,73 22,43 19,63 3 344 5 834 559 5 711,1 11 314,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:37:36 97,2100 0 533 0,524 1,0
11.07.25 16:34:47 97,2100 0 100 0,098 0,190
11.07.25 16:31:14 97,2100 0 1 0,001 0,002
11.07.25 16:30:56 97,2100 +0,01 1 0,001 0,002
11.07.25 16:30:22 97,2000 -0,01 540 0,531 1,0
11.07.25 16:22:08 97,2100 +0,01 30 0,029 0,057
11.07.25 16:19:20 97,2000 0 43 0,042 0,082
11.07.25 15:56:37 97,2000 0 1 0,001 0,002
11.07.25 15:42:24 97,2000 0 15 0,015 0,028
11.07.25 15:25:26 97,2000 0 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:37:36 982,6556 0 533 0,524 1,0
11.07.25 16:34:47 982,6556 0 100 0,098 0,190
11.07.25 16:31:14 982,6600 0 1 0,001 0,002
11.07.25 16:30:56 982,6600 +0,01 1 0,001 0,002
11.07.25 16:30:22 982,5556 -0,01 540 0,531 1,0
11.07.25 16:22:08 982,6557 +0,01 30 0,029 0,057
11.07.25 16:19:20 982,5556 0 43 0,042 0,082
11.07.25 15:56:37 982,5600 0 1 0,001 0,002
11.07.25 15:42:24 982,5553 0 15 0,015 0,028
11.07.25 15:25:26 982,5560 0 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:37:36 21,51 0 533 0,524 1,0
11.07.25 16:34:47 21,51 0 100 0,098 0,190
11.07.25 16:31:14 21,51 0 1 0,001 0,002
11.07.25 16:30:56 21,51 -1 1 0,001 0,002
11.07.25 16:30:22 21,52 +1 540 0,531 1,0
11.07.25 16:22:08 21,51 -1 30 0,029 0,057
11.07.25 16:19:20 21,52 0 43 0,042 0,082
11.07.25 15:56:37 21,52 0 1 0,001 0,002
11.07.25 15:42:24 21,52 0 15 0,015 0,028
11.07.25 15:25:26 21,52 0 5 0,005 0,009

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:
21.06.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
20.07.25
Period of the next coupon payment:
21.07.25 – 04.08.25
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