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List of Instruments

MFOKb24

coupon bonds KZ2C00013258 (KZ2C00013258)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 963
Circulation period: 12.03.25 – 12.03.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 102,0573 101,9997 101,9997 102,0341 102,0573 101,9997 9 544 0,564 1,1
08.07.25 102,0001 101,0000 101,0000 101,2026 102,0586 101,0000 12 5 157 5,3 10,2
From 11.03.25 – – 101,9997 209,9122 1 000,0000 98,6000 1 327 3 329 387 3 315,1 6 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 1 036,3230 1 035,7470 1 035,7470 1 036,0910 1 036,3230 1 035,7470 9 544 0,564 1,1
08.07.25 1 035,1677 1 025,1667 1 025,1667 1 027,1927 1 035,7527 1 025,1667 12 5 157 5,3 10,2
From 11.03.25 – – 1 035,7470 995,7204 1 036,3230 988,0000 1 327 3 329 387 3 315,1 6 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 20,00 20,03 20,03 20,01 20,00 20,03 9 544 0,564 1,1
08.07.25 20,03 20,51 20,51 20,41 20,00 20,51 12 5 157 5,3 10,2
From 11.03.25 – – 20,03 18,77 21,51 20,03 1 327 3 329 387 3 315,1 6 507,8

Last 10 deals with MFOKb24
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:59:43 101,9997 0 3 0,003 0,006
09.07.25 16:59:26 101,9997 0 5 0,005 0,010
09.07.25 16:59:06 101,9997 0 10 0,010 0,020
09.07.25 16:55:26 101,9997 0 20 0,021 0,040
09.07.25 16:32:34 101,9997 -0,06 170 0,176 0,339
09.07.25 12:11:51 102,0570 -0,00 100 0,104 0,199
09.07.25 11:47:56 102,0573 0 1 0,001 0,002
09.07.25 11:30:56 102,0573 0 224 0,232 0,447
09.07.25 11:30:56 101,9999 +0,89 11 0,011 0,022
08.07.25 15:54:42 101,0000 -0,10 1 521 1,6 3,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:59:43 1 035,7467 0 3 0,003 0,006
09.07.25 16:59:26 1 035,7480 0 5 0,005 0,010
09.07.25 16:59:06 1 035,7470 0 10 0,010 0,020
09.07.25 16:55:26 1 035,7470 0 20 0,021 0,040
09.07.25 16:32:34 1 035,7470 -0,06 170 0,176 0,339
09.07.25 12:11:51 1 036,3200 -0,00 100 0,104 0,199
09.07.25 11:47:56 1 036,3200 0 1 0,001 0,002
09.07.25 11:30:56 1 036,3230 0 224 0,232 0,447
09.07.25 11:30:56 1 035,7491 +0,89 11 0,011 0,022
08.07.25 15:54:42 1 025,1667 -0,10 1 521 1,6 3,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:59:43 20,03 0 3 0,003 0,006
09.07.25 16:59:26 20,03 0 5 0,005 0,010
09.07.25 16:59:06 20,03 0 10 0,010 0,020
09.07.25 16:55:26 20,03 0 20 0,021 0,040
09.07.25 16:32:34 20,03 +3 170 0,176 0,339
09.07.25 12:11:51 20,00 0 100 0,104 0,199
09.07.25 11:47:56 20,00 -3 1 0,001 0,002
09.07.25 11:30:56 20,00 -3 224 0,232 0,447
09.07.25 11:30:56 20,03 -48 11 0,011 0,022
08.07.25 15:54:42 20,51 0 1 521 1,6 3,0

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:
MFOKb24
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:
07.02.25
Trade opening date:
11.03.25
Market Makers:

"Teniz Capital Investment Banking" Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00013258
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00013258
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:
2 353 878
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.03.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.06.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 26.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.03.28
Principal repayment period:
12.03.28–26.03.28
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC