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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: 920
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
22.08.25 (14:32) 100,5000 100,0000 100,0000 100,0889 100,4999 100,0000 13 1 857 1,9 3,5
21.08.25 100,4999 100,0000 100,4999 100,0056 100,4999 100,0000 19 4 128 4,1 7,7
From 11.03.25 – – 100,0000 203,5973 1 000,0000 98,6000 1 679 3 532 465 3 519,0 6 889,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (14:32) 1 010,8333 1 005,8333 1 005,8333 1 006,7223 1 010,8323 1 005,8333 13 1 857 1,9 3,5
21.08.25 1 010,2490 1 005,2500 1 010,2490 1 005,3060 1 010,2490 1 005,2500 19 4 128 4,1 7,7
From 11.03.25 – – 1 005,8333 996,1846 1 040,1647 988,0000 1 679 3 532 465 3 519,0 6 889,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (14:32) – – 21,00 – – – 13 1 857 1,9 3,5
21.08.25 20,74 21,00 20,74 21,00 20,74 21,00 19 4 128 4,1 7,7
From 11.03.25 – – 21,00 18,88 21,51 19,76 1 679 3 532 465 3 519,0 6 889,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:59:19 100,0000 0 15 0,015 0,028
22.08.25 13:59:19 100,0000 0 465 0,468 0,870
22.08.25 13:59:19 100,0000 0 516 0,519 0,965
22.08.25 13:59:19 100,0000 0 290 0,292 0,542
22.08.25 13:59:19 100,0000 0 8 0,008 0,015
22.08.25 13:59:19 100,0000 -0,02 105 0,106 0,196
22.08.25 13:58:34 100,0200 -0,00 31 0,031 0,058
22.08.25 13:57:49 100,0201 -0,48 48 0,048 0,090
22.08.25 13:23:22 100,4999 0 50 0,051 0,094
22.08.25 12:55:34 100,4999 0 25 0,025 0,047
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:59:19 1 005,8333 0 15 0,015 0,028
22.08.25 13:59:19 1 005,8333 0 465 0,468 0,870
22.08.25 13:59:19 1 005,8333 0 516 0,519 0,965
22.08.25 13:59:19 1 005,8333 0 290 0,292 0,542
22.08.25 13:59:19 1 005,8338 0 8 0,008 0,015
22.08.25 13:59:19 1 005,8333 -0,02 105 0,106 0,196
22.08.25 13:58:34 1 006,0332 -0,00 31 0,031 0,058
22.08.25 13:57:49 1 006,0344 -0,48 48 0,048 0,090
22.08.25 13:23:22 1 010,8324 0 50 0,051 0,094
22.08.25 12:55:34 1 010,8324 0 25 0,025 0,047
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:59:19 21,00 0 15 0,015 0,028
22.08.25 13:59:19 21,00 0 465 0,468 0,870
22.08.25 13:59:19 21,00 0 516 0,519 0,965
22.08.25 13:59:19 21,00 0 290 0,292 0,542
22.08.25 13:59:19 21,00 0 8 0,008 0,015
22.08.25 13:59:19 21,00 +1 105 0,106 0,196
22.08.25 13:58:34 20,99 0 31 0,031 0,058
22.08.25 13:57:49 20,99 +25 48 0,048 0,090
22.08.25 13:23:22 20,74 0 50 0,051 0,094
22.08.25 12:55:34 20,74 0 25 0,025 0,047

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:
5 000 000
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:
12.08.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
11.09.25
Period of the next coupon payment:
12.09.25 – 26.09.25
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