Trade Information

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List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,600
Days to maturity: 982
Circulation period: 31.03.25 – 31.03.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 105,0000 104,0000 104,0000 104,0368 104,2000 104,0000 10 702 0,734 1,4
08.07.25 104,5000 104,3000 104,3000 104,4123 104,5000 104,3000 9 349 0,366 0,705
From 01.04.25 – – 104,0000 100,7607 105,8562 56,0001 609 859 719 875,4 1 693,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 1 055,4000 1 045,4000 1 045,4000 1 045,7680 1 047,4000 1 045,4000 10 702 0,734 1,4
08.07.25 1 049,8000 1 047,8000 1 047,8000 1 048,9230 1 049,8000 1 047,8000 9 349 0,366 0,705
From 01.04.25 – – 1 045,4000 1 018,1889 1 070,3500 572,8343 609 859 719 875,4 1 693,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 19,23 19,69 19,69 19,68 19,60 19,69 10 702 0,734 1,4
08.07.25 19,46 19,56 19,56 19,50 19,46 19,56 9 349 0,366 0,705
From 01.04.25 – – 19,69 20,88 21,50 19,50 609 859 719 875,4 1 693,2

Last 10 deals with MFOKb25
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:28:22 104,0000 0 10 0,010 0,020
09.07.25 15:40:42 104,0000 0 100 0,105 0,201
09.07.25 15:40:42 104,0000 0 200 0,209 0,402
09.07.25 15:40:42 104,0000 0 6 0,006 0,012
09.07.25 15:40:42 104,0000 -0,19 244 0,255 0,491
09.07.25 14:12:20 104,2000 0 79 0,083 0,159
09.07.25 14:11:08 104,2000 +0,19 50 0,052 0,101
09.07.25 13:51:26 104,0000 0 5 0,005 0,010
09.07.25 12:38:48 104,0000 0 1 0,001 0,002
09.07.25 11:40:41 104,0000 -0,29 7 0,007 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:28:22 1 045,4000 0 10 0,010 0,020
09.07.25 15:40:42 1 045,4000 0 100 0,105 0,201
09.07.25 15:40:42 1 045,4000 0 200 0,209 0,402
09.07.25 15:40:42 1 045,4000 0 6 0,006 0,012
09.07.25 15:40:42 1 045,4000 -0,19 244 0,255 0,491
09.07.25 14:12:20 1 047,4000 0 79 0,083 0,159
09.07.25 14:11:08 1 047,4000 +0,19 50 0,052 0,101
09.07.25 13:51:26 1 045,4000 0 5 0,005 0,010
09.07.25 12:38:48 1 045,4000 0 1 0,001 0,002
09.07.25 11:40:41 1 045,4000 -0,29 7 0,007 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:28:22 19,69 0 10 0,010 0,020
09.07.25 15:40:42 19,69 0 100 0,105 0,201
09.07.25 15:40:42 19,69 0 200 0,209 0,402
09.07.25 15:40:42 19,69 0 6 0,006 0,012
09.07.25 15:40:42 19,69 +9 244 0,255 0,491
09.07.25 14:12:20 19,60 0 79 0,083 0,159
09.07.25 14:11:08 19,60 -9 50 0,052 0,101
09.07.25 13:51:26 19,69 0 5 0,005 0,010
09.07.25 12:38:48 19,69 0 1 0,001 0,002
09.07.25 11:40:41 19,69 +13 7 0,007 0,014

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:
MFOKb25
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:
01.04.25
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00013266
Current coupon rate, % APR:
21,600
ISIN:
KZ2C00013266
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
7 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
30.06.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
30.07.25
Period of the next coupon payment:
31.07.25 – 14.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.28
Principal repayment period:
31.03.28–14.04.28
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC