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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: 984
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
18.06.25 (17:00) 101,0000 98,8700 99,8000 99,0508 99,9999 98,8700 32 45 031 44,8 86,5
17.06.25 99,0000 98,8000 98,9999 98,9683 98,9999 98,8000 37 303 746 301,5 588,4
From 11.03.25 – – 99,8000 221,3558 1 000,0000 98,6000 1 099 3 015 459 2 999,1 5 899,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 013,5000 992,2000 1 001,5000 994,0080 1 003,4990 992,2000 32 45 031 44,8 86,5
17.06.25 992,9167 990,9167 992,9157 992,5997 992,9157 990,9167 37 303 746 301,5 588,4
From 11.03.25 – – 1 001,5000 994,5794 1 016,3333 988,0000 1 099 3 015 459 2 999,1 5 899,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 20,52 21,55 21,10 21,46 21,00 21,55 32 45 031 44,8 86,5
17.06.25 21,49 21,58 21,49 21,50 21,49 21,58 37 303 746 301,5 588,4
From 11.03.25 – – 21,10 18,53 21,51 21,00 1 099 3 015 459 2 999,1 5 899,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:29:02 99,8000 0 334 0,335 0,646
18.06.25 16:13:12 99,8000 -0,20 10 0,010 0,019
18.06.25 15:55:20 99,9999 0 4 0,004 0,008
18.06.25 15:54:30 99,9999 0 52 0,052 0,101
18.06.25 15:54:17 99,9999 0 100 0,100 0,194
18.06.25 15:53:53 99,9999 0 30 0,030 0,058
18.06.25 15:44:03 99,9999 +1,01 1 825 1,8 3,5
18.06.25 14:00:57 99,0000 0 3 641 3,6 7,0
18.06.25 13:58:38 99,0000 0 10 000 9,9 19,2
18.06.25 13:57:10 99,0000 0 5 000 5,0 9,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:29:02 1 001,5000 0 334 0,335 0,646
18.06.25 16:13:12 1 001,5000 -0,20 10 0,010 0,019
18.06.25 15:55:20 1 003,5000 0 4 0,004 0,008
18.06.25 15:54:30 1 003,4990 0 52 0,052 0,101
18.06.25 15:54:17 1 003,4990 0 100 0,100 0,194
18.06.25 15:53:53 1 003,4990 0 30 0,030 0,058
18.06.25 15:44:03 1 003,4990 +1,01 1 825 1,8 3,5
18.06.25 14:00:57 993,5000 0 3 641 3,6 7,0
18.06.25 13:58:38 993,5000 0 10 000 9,9 19,2
18.06.25 13:57:10 993,5000 0 5 000 5,0 9,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:29:02 21,10 0 334 0,335 0,646
18.06.25 16:13:12 21,10 +10 10 0,010 0,019
18.06.25 15:55:20 21,00 0 4 0,004 0,008
18.06.25 15:54:30 21,00 0 52 0,052 0,101
18.06.25 15:54:17 21,00 0 100 0,100 0,194
18.06.25 15:53:53 21,00 0 30 0,030 0,058
18.06.25 15:44:03 21,00 -49 1 825 1,8 3,5
18.06.25 14:00:57 21,49 0 3 641 3,6 7,0
18.06.25 13:58:38 21,49 0 10 000 9,9 19,2
18.06.25 13:57:10 21,49 0 5 000 5,0 9,6

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:
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:
12.06.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 26.07.25
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