Trade Information

Trading

List of Instruments

MFOKb24

coupon bonds KZ2C00013258 (KZ2C00013258)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 941
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 101,1000 101,1000 101,1000 101,1000 101,1000 101,1000 1 1 263 1,3 2,4
From 11.03.25 – – 101,1000 207,7431 1 000,0000 98,6000 1 458 3 396 801 3 383,2 6 636,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 021,5000 1 021,5000 1 021,5000 1 021,5000 1 021,5000 1 021,5000 1 1 263 1,3 2,4
From 11.03.25 – – 1 021,5000 995,9864 1 036,3323 988,0000 1 458 3 396 801 3 383,2 6 636,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 20,45 20,45 20,45 20,45 20,45 20,45 1 1 263 1,3 2,4
From 11.03.25 – – 20,45 18,80 21,51 19,87 1 458 3 396 801 3 383,2 6 636,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:37:31 101,1000 -1,27 1 263 1,3 2,4
28.07.25 16:42:19 102,3999 0 2 0,002 0,004
28.07.25 15:41:24 102,3999 0 2 0,002 0,004
28.07.25 15:41:04 102,3999 0 2 0,002 0,004
28.07.25 15:40:42 102,3999 0 4 0,004 0,008
28.07.25 15:40:22 102,3999 0 8 0,008 0,015
28.07.25 15:39:19 102,3999 0 20 0,021 0,038
28.07.25 13:48:06 102,3999 +1,39 19 0,020 0,036
28.07.25 13:11:04 101,0000 +0,80 980 0,999 1,8
28.07.25 12:33:34 100,0000 -0,20 293 0,296 0,543
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:37:31 1 021,5000 -1,27 1 263 1,3 2,4
28.07.25 16:42:19 1 033,3350 0 2 0,002 0,004
28.07.25 15:41:24 1 033,3350 0 2 0,002 0,004
28.07.25 15:41:04 1 033,3350 0 2 0,002 0,004
28.07.25 15:40:42 1 033,3325 0 4 0,004 0,008
28.07.25 15:40:22 1 033,3325 0 8 0,008 0,015
28.07.25 15:39:19 1 033,3325 0 20 0,021 0,038
28.07.25 13:48:06 1 033,3321 +1,39 19 0,020 0,036
28.07.25 13:11:04 1 019,3333 +0,80 980 0,999 1,8
28.07.25 12:33:34 1 009,3333 -0,20 293 0,296 0,543
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:37:31 20,45 +63 1 263 1,3 2,4
28.07.25 16:42:19 19,82 0 2 0,002 0,004
28.07.25 15:41:24 19,82 0 2 0,002 0,004
28.07.25 15:41:04 19,82 0 2 0,002 0,004
28.07.25 15:40:42 19,82 0 4 0,004 0,008
28.07.25 15:40:22 19,82 0 8 0,008 0,015
28.07.25 15:39:19 19,82 0 20 0,021 0,038
28.07.25 13:48:06 19,82 -68 19 0,020 0,036
28.07.25 13:11:04 20,50 -50 980 0,999 1,8
28.07.25 12:33:34 21,00 0 293 0,296 0,543

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:
12.07.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
11.08.25
Period of the next coupon payment:
12.08.25 – 26.08.25
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