Trade Information

Trading

List of Instruments

MFOKb24

coupon bonds KZ2C00013258 (KZ2C00013258)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 1 003
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,5000 98,9500 98,9500 99,0371 99,5000 98,9500 19 3 343 3,3 6,5
From 11.03.25 – – 98,9500 291,3222 1 000,0000 98,6000 670 1 918 647 1 909,3 3 771,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 004,3333 998,8333 998,8333 999,7043 1 004,3333 998,8333 19 3 343 3,3 6,5
From 11.03.25 – – 998,8333 995,1400 1 016,3333 989,0000 670 1 918 647 1 909,3 3 771,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,24 21,50 21,50 21,46 21,24 21,50 19 3 343 3,3 6,5
From 11.03.25 – – 21,50 16,84 21,51 21,00 670 1 918 647 1 909,3 3 771,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:40:23 98,9500 0 2 003 2,0 3,9
28.05.25 13:30:11 98,9500 0 1 0,001 0,002
28.05.25 13:08:55 98,9500 0 19 0,019 0,037
28.05.25 13:07:37 98,9500 0 5 0,005 0,010
28.05.25 13:07:22 98,9500 0 10 0,010 0,020
28.05.25 13:07:07 98,9500 0 10 0,010 0,020
28.05.25 13:06:52 98,9500 0 10 0,010 0,020
28.05.25 13:06:38 98,9500 0 10 0,010 0,020
28.05.25 13:06:24 98,9500 0 140 0,140 0,273
28.05.25 13:05:47 98,9500 0 50 0,050 0,098
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:40:23 998,8333 0 2 003 2,0 3,9
28.05.25 13:30:11 998,8300 0 1 0,001 0,002
28.05.25 13:08:55 998,8332 0 19 0,019 0,037
28.05.25 13:07:37 998,8340 0 5 0,005 0,010
28.05.25 13:07:22 998,8330 0 10 0,010 0,020
28.05.25 13:07:07 998,8330 0 10 0,010 0,020
28.05.25 13:06:52 998,8330 0 10 0,010 0,020
28.05.25 13:06:38 998,8330 0 10 0,010 0,020
28.05.25 13:06:24 998,8334 0 140 0,140 0,273
28.05.25 13:05:47 998,8334 0 50 0,050 0,098
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:40:23 21,50 0 2 003 2,0 3,9
28.05.25 13:30:11 21,50 0 1 0,001 0,002
28.05.25 13:08:55 21,50 0 19 0,019 0,037
28.05.25 13:07:37 21,50 0 5 0,005 0,010
28.05.25 13:07:22 21,50 0 10 0,010 0,020
28.05.25 13:07:07 21,50 0 10 0,010 0,020
28.05.25 13:06:52 21,50 0 10 0,010 0,020
28.05.25 13:06:38 21,50 0 10 0,010 0,020
28.05.25 13:06:24 21,50 0 140 0,140 0,273
28.05.25 13:05:47 21,50 0 50 0,050 0,098

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:
12.05.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
11.06.25
Period of the next coupon payment:
12.06.25 – 26.06.25
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