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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: 900
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
12.09.25 (17:00) 101,0000 101,0000 101,0000 101,5125 101,7000 101,0000 7 56 0,057 0,105
11.09.25 101,7400 100,9999 101,7400 101,7400 101,7400 101,7400 1 143 0,145 0,270
From 11.03.25 – – 101,0000 203,0239 1 000,0000 98,5000 1 787 3 552 133 3 538,9 6 926,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 010,0000 1 010,0000 1 010,0000 1 015,1250 1 017,0000 1 010,0000 7 56 0,057 0,105
11.09.25 1 017,4000 1 009,9990 1 017,4000 1 017,4000 1 017,4000 1 017,4000 1 143 0,145 0,270
From 11.03.25 – – 1 010,0000 996,2663 1 040,1647 988,0000 1 787 3 552 133 3 538,9 6 926,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 20,49 20,49 20,49 20,22 20,13 20,49 7 56 0,057 0,105
11.09.25 20,11 20,49 20,11 20,11 20,11 20,11 1 143 0,145 0,270
From 11.03.25 – – 20,49 18,90 21,51 19,76 1 787 3 552 133 3 538,9 6 926,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:55:18 101,0000 -0,69 15 0,015 0,028
12.09.25 16:21:22 101,7000 0 1 0,001 0,002
12.09.25 16:21:15 101,7000 0 1 0,001 0,002
12.09.25 16:20:49 101,7000 0 3 0,003 0,006
12.09.25 16:20:37 101,7000 0 5 0,005 0,009
12.09.25 16:20:27 101,7000 0 10 0,010 0,019
12.09.25 16:20:16 101,7000 -0,04 21 0,021 0,040
11.09.25 15:08:47 101,7400 +1,75 143 0,145 0,270
10.09.25 14:40:30 99,9900 0 2 752 2,8 5,2
10.09.25 14:40:15 99,9900 0 320 0,325 0,606
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:55:18 1 010,0000 -0,69 15 0,015 0,028
12.09.25 16:21:22 1 017,0000 0 1 0,001 0,002
12.09.25 16:21:15 1 017,0000 0 1 0,001 0,002
12.09.25 16:20:49 1 017,0000 0 3 0,003 0,006
12.09.25 16:20:37 1 017,0000 0 5 0,005 0,009
12.09.25 16:20:27 1 017,0000 0 10 0,010 0,019
12.09.25 16:20:16 1 017,0000 -0,04 21 0,021 0,040
11.09.25 15:08:47 1 017,4000 +1,75 143 0,145 0,270
10.09.25 14:40:30 1 016,2333 0 2 752 2,8 5,2
10.09.25 14:40:15 1 016,2333 0 320 0,325 0,606
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:55:18 20,49 +36 15 0,015 0,028
12.09.25 16:21:22 20,13 0 1 0,001 0,002
12.09.25 16:21:15 20,13 0 1 0,001 0,002
12.09.25 16:20:49 20,13 0 3 0,003 0,006
12.09.25 16:20:37 20,13 0 5 0,005 0,009
12.09.25 16:20:27 20,13 0 10 0,010 0,019
12.09.25 16:20:16 20,13 +2 21 0,021 0,040
11.09.25 15:08:47 20,11 -89 143 0,145 0,270
10.09.25 14:40:30 21,00 0 2 752 2,8 5,2
10.09.25 14:40:15 21,00 0 320 0,325 0,606

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:
5 000 000
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:
12.08.25
Registry fixation date of the nearest coupon payment:
11.09.25
Period of the next coupon payment:
12.09.25 – 26.09.25
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