Trade Information

MFOKb24

coupon bonds KZ2C00013258 (KZ2C00013258)
"Microfinance Organization OnlineKazFinance" JSC

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 990,1900 990,0900 990,1900 990,1900 990,1900 990,0900 4 40 997 40,6 82,0
13.03.25 989,6000 989,6000 989,5900 989,6000 989,6000 989,5900 5 140 391 138,9 284,0
From 11.03.25 990,1900 989,3855 990,1900 989,0200 20 353 980 350,2 715,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 990,1900 990,0900 990,1900 990,1900 990,1900 990,0900 4 40 997 40,6 82,0
13.03.25 989,6000 989,6000 989,5900 989,6000 989,6000 989,5900 5 140 391 138,9 284,0
From 11.03.25 990,1900 989,3855 990,1900 989,0200 20 353 980 350,2 715,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 0,00 4 40 997 40,6 82,0
13.03.25 0,00 5 140 391 138,9 284,0
From 11.03.25 0,00 20 353 980 350,2 715,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:37:25 990,1900 0 9 999 9,9 20,0
14.03.25 15:37:25 990,0900 -0,01 100 0,099 0,200
14.03.25 12:19:12 990,1900 0 2 267 2,2 4,5
14.03.25 12:16:33 990,1900 +0,06 28 631 28,4 57,2
13.03.25 16:34:47 989,5900 -0,00 50 525 50,0 102,2
13.03.25 13:09:22 989,6000 +0,00 60 561 59,9 122,5
13.03.25 12:56:28 989,5900 -0,00 9 094 9,0 18,4
13.03.25 12:30:08 989,6000 0 10 106 10,0 20,4
13.03.25 12:22:00 989,6000 +0,06 10 105 10,0 20,4
12.03.25 16:55:17 989,0200 +1 131,96 25 277 25,0 51,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:37:25 990,1900 0 9 999 9,9 20,0
14.03.25 15:37:25 990,0900 -0,01 100 0,099 0,200
14.03.25 12:19:12 990,1900 0 2 267 2,2 4,5
14.03.25 12:16:33 990,1900 +0,06 28 631 28,4 57,2
13.03.25 16:34:47 989,5900 -0,00 50 525 50,0 102,2
13.03.25 13:09:22 989,6000 +0,00 60 561 59,9 122,5
13.03.25 12:56:28 989,5900 -0,00 9 094 9,0 18,4
13.03.25 12:30:08 989,6000 0 10 106 10,0 20,4
13.03.25 12:22:00 989,6000 +0,06 10 105 10,0 20,4
12.03.25 16:55:17 989,0200 +1 131,96 25 277 25,0 51,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:37:25 0,00 0 9 999 9,9 20,0
14.03.25 15:37:25 0,00 0 100 0,099 0,200
14.03.25 12:19:12 0,00 0 2 267 2,2 4,5
14.03.25 12:16:33 0,00 0 28 631 28,4 57,2
13.03.25 16:34:47 0,00 0 50 525 50,0 102,2
13.03.25 13:09:22 0,00 0 60 561 59,9 122,5
13.03.25 12:56:28 0,00 0 9 094 9,0 18,4
13.03.25 12:30:08 0,00 0 10 106 10,0 20,4
13.03.25 12:22:00 0,00 0 10 105 10,0 20,4
12.03.25 16:55:17 0,00 0 25 277 25,0 51,2

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
Trading code:
MFOKb24
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.02.25
Trade opening date:
11.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013258
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC