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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: 1 046
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
16.04.25 (17:00) 100,0000 98,0000 100,0000 98,9242 100,0000 98,9200 11 12 540 12,4 24,1
15.04.25 100,0000 99,0000 99,0000 99,1018 100,0000 99,0000 5 1 869 1,9 3,6
From 11.03.25 – – 100,0000 477,2142 1 000,0000 98,9000 223 975 664 969,8 1 947,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 002,3333 982,3333 1 002,3333 991,5753 1 002,3333 991,5333 11 12 540 12,4 24,1
15.04.25 1 001,7500 991,7500 991,7500 992,7680 1 001,7500 991,7500 5 1 869 1,9 3,6
From 11.03.25 – – 1 002,3333 994,0230 1 016,3333 989,0200 223 975 664 969,8 1 947,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) – – 21,00 – – – 11 12 540 12,4 24,1
15.04.25 21,00 21,46 21,46 21,42 21,00 21,46 5 1 869 1,9 3,6
From 11.03.25 – – 21,00 12,07 21,50 21,00 223 975 664 969,8 1 947,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:31:18 100,0000 +1,09 5 0,005 0,010
16.04.25 16:29:01 98,9200 0 61 0,060 0,117
16.04.25 16:24:13 98,9200 0 1 270 1,3 2,4
16.04.25 16:21:22 98,9200 0 770 0,763 1,5
16.04.25 16:15:05 98,9200 0 9 736 9,7 18,7
16.04.25 15:51:35 98,9200 0 648 0,643 1,2
16.04.25 15:50:30 98,9200 -0,08 3 0,003 0,006
16.04.25 15:49:45 99,0000 -1,00 3 0,003 0,006
16.04.25 13:47:12 100,0000 0 36 0,036 0,070
16.04.25 13:32:05 100,0000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:31:18 1 002,3340 +1,09 5 0,005 0,010
16.04.25 16:29:01 991,5333 0 61 0,060 0,117
16.04.25 16:24:13 991,5333 0 1 270 1,3 2,4
16.04.25 16:21:22 991,5333 0 770 0,763 1,5
16.04.25 16:15:05 991,5333 0 9 736 9,7 18,7
16.04.25 15:51:35 991,5333 0 648 0,643 1,2
16.04.25 15:50:30 991,5333 -0,08 3 0,003 0,006
16.04.25 15:49:45 992,3333 -1,00 3 0,003 0,006
16.04.25 13:47:12 1 002,3333 0 36 0,036 0,070
16.04.25 13:32:05 1 002,3333 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:31:18 21,00 -50 5 0,005 0,010
16.04.25 16:29:01 21,50 0 61 0,060 0,117
16.04.25 16:24:13 21,50 0 1 270 1,3 2,4
16.04.25 16:21:22 21,50 0 770 0,763 1,5
16.04.25 16:15:05 21,50 0 9 736 9,7 18,7
16.04.25 15:51:35 21,50 0 648 0,643 1,2
16.04.25 15:50:30 21,50 +4 3 0,003 0,006
16.04.25 15:49:45 21,46 +46 3 0,003 0,006
16.04.25 13:47:12 21,00 0 36 0,036 0,070
16.04.25 13:32:05 21,00 0 3 0,003 0,006

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 01.04.25 –
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:
353 880
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:
12.04.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
11.05.25
Period of the next coupon payment:
12.05.25 – 26.05.25
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