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Trading

List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,400
Days to maturity: 919
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
12.09.25 (17:00) 101,9900 101,9000 101,9000 101,9498 101,9900 101,9000 8 2 234 2,3 4,3
11.09.25 102,0000 100,8200 101,0000 101,9481 102,0000 100,8200 7 1 244 1,3 2,4
From 01.04.25 – – 101,9000 100,8921 105,8562 56,0001 1 126 1 111 926 1 133,7 2 174,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 027,3667 1 026,4667 1 026,4667 1 026,9647 1 027,3667 1 026,4667 8 2 234 2,3 4,3
11.09.25 1 026,8444 1 015,0444 1 016,8444 1 026,3254 1 026,8444 1 015,0444 7 1 244 1,3 2,4
From 01.04.25 – – 1 026,4667 1 019,5500 1 070,3500 572,8343 1 126 1 111 926 1 133,7 2 174,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 21,38 21,43 21,43 21,40 21,38 21,43 8 2 234 2,3 4,3
11.09.25 21,38 21,98 21,89 21,41 21,38 21,98 7 1 244 1,3 2,4
From 01.04.25 – – 21,43 21,07 22,00 19,50 1 126 1 111 926 1 133,7 2 174,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:50:21 101,9000 0 973 0,999 1,9
12.09.25 15:30:57 101,9000 -0,09 24 0,025 0,046
12.09.25 14:42:03 101,9900 0 63 0,065 0,120
12.09.25 12:41:38 101,9900 0 934 0,960 1,8
12.09.25 12:41:38 101,9899 -0,00 40 0,041 0,076
12.09.25 11:31:02 101,9900 0 1 0,001 0,002
12.09.25 11:31:02 101,9900 0 194 0,199 0,370
12.09.25 11:31:02 101,9900 +0,98 5 0,005 0,010
11.09.25 15:52:14 101,0000 +0,18 10 0,010 0,019
11.09.25 14:03:20 100,8200 -1,15 21 0,021 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:50:21 1 026,4667 0 973 0,999 1,9
12.09.25 15:30:57 1 026,4667 -0,09 24 0,025 0,046
12.09.25 14:42:03 1 027,3667 0 63 0,065 0,120
12.09.25 12:41:38 1 027,3667 0 934 0,960 1,8
12.09.25 12:41:38 1 027,3658 -0,00 40 0,041 0,076
12.09.25 11:31:02 1 027,3700 0 1 0,001 0,002
12.09.25 11:31:02 1 027,3666 0 194 0,199 0,370
12.09.25 11:31:02 1 027,3660 +0,98 5 0,005 0,010
11.09.25 15:52:14 1 016,8440 +0,18 10 0,010 0,019
11.09.25 14:03:20 1 015,0443 -1,15 21 0,021 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:50:21 21,43 0 973 0,999 1,9
12.09.25 15:30:57 21,43 +5 24 0,025 0,046
12.09.25 14:42:03 21,38 0 63 0,065 0,120
12.09.25 12:41:38 21,38 0 934 0,960 1,8
12.09.25 12:41:38 21,38 0 40 0,041 0,076
12.09.25 11:31:02 21,38 0 1 0,001 0,002
12.09.25 11:31:02 21,38 0 194 0,199 0,370
12.09.25 11:31:02 21,38 -51 5 0,005 0,010
11.09.25 15:52:14 21,89 -9 10 0,010 0,019
11.09.25 14:03:20 21,98 +60 21 0,021 0,040

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:
22,400
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:
31.08.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
29.09.25
Period of the next coupon payment:
30.09.25 – 14.10.25
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