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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: 1 026
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
06.05.25 (17:00) 100,0000 99,8900 99,8900 99,9000 99,9000 99,8900 14 1 523 1,5 3,0
05.05.25 100,0000 98,0000 99,9000 99,0718 100,0000 98,9430 13 70 404 70,7 137,0
From 11.03.25 – – 99,8900 341,7527 1 000,0000 98,8500 390 1 520 009 1 512,6 2 994,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 014,0000 1 012,9000 1 012,9000 1 013,0000 1 013,0000 1 012,9000 14 1 523 1,5 3,0
05.05.25 1 013,4167 993,4167 1 012,4167 1 004,1347 1 013,4167 1 002,8467 13 70 404 70,7 137,0
From 11.03.25 – – 1 012,9000 995,1102 1 016,3333 989,0200 390 1 520 009 1 512,6 2 994,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 21,00 21,05 21,05 21,05 21,05 21,05 14 1 523 1,5 3,0
05.05.25 21,00 21,95 21,05 21,44 21,00 21,50 13 70 404 70,7 137,0
From 11.03.25 – – 21,05 15,62 21,51 21,00 390 1 520 009 1 512,6 2 994,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:35:50 99,8900 -0,01 6 0,006 0,012
06.05.25 14:55:42 99,9000 0 20 0,020 0,039
06.05.25 14:31:05 99,9000 0 10 0,010 0,020
06.05.25 14:09:08 99,9000 0 100 0,101 0,195
06.05.25 13:39:54 99,9000 0 1 0,001 0,002
06.05.25 13:36:04 99,9000 0 1 0,001 0,002
06.05.25 12:43:08 99,9000 0 5 0,005 0,010
06.05.25 12:19:15 99,9000 0 987 1,000 1,9
06.05.25 12:01:01 99,9000 0 243 0,246 0,475
06.05.25 12:01:01 99,8999 0 69 0,070 0,135
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:35:50 1 012,9000 -0,01 6 0,006 0,012
06.05.25 14:55:42 1 013,0000 0 20 0,020 0,039
06.05.25 14:31:05 1 013,0000 0 10 0,010 0,020
06.05.25 14:09:08 1 013,0000 0 100 0,101 0,195
06.05.25 13:39:54 1 013,0000 0 1 0,001 0,002
06.05.25 13:36:04 1 013,0000 0 1 0,001 0,002
06.05.25 12:43:08 1 013,0000 0 5 0,005 0,010
06.05.25 12:19:15 1 013,0000 0 987 1,000 1,9
06.05.25 12:01:01 1 013,0000 0 243 0,246 0,475
06.05.25 12:01:01 1 012,9990 0 69 0,070 0,135
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:35:50 21,05 0 6 0,006 0,012
06.05.25 14:55:42 21,05 0 20 0,020 0,039
06.05.25 14:31:05 21,05 0 10 0,010 0,020
06.05.25 14:09:08 21,05 0 100 0,101 0,195
06.05.25 13:39:54 21,05 0 1 0,001 0,002
06.05.25 13:36:04 21,05 0 1 0,001 0,002
06.05.25 12:43:08 21,05 0 5 0,005 0,010
06.05.25 12:19:15 21,05 0 987 1,000 1,9
06.05.25 12:01:01 21,05 0 243 0,246 0,475
06.05.25 12:01:01 21,05 0 69 0,070 0,135

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:
6
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