Trade Information

Trading

List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,530
Days to maturity: 1 022
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,5001 100,0000 100,0000 100,1249 102,9898 100,0000 31 24 302 24,7 48,3
From 01.04.25 – – 100,0000 100,3832 102,9898 56,0001 355 670 022 679,7 1 314,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 021,7466 1 016,7456 1 016,7456 1 017,9946 1 046,6436 1 016,7456 31 24 302 24,7 48,3
From 01.04.25 – – 1 016,7456 1 014,4408 1 046,6436 572,8343 355 670 022 679,7 1 314,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,30 21,53 21,53 21,47 20,14 21,53 31 24 302 24,7 48,3
From 01.04.25 – – 21,53 21,02 21,50 20,10 355 670 022 679,7 1 314,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:03:59 100,0000 0 252 0,256 0,500
28.05.25 14:15:44 100,0000 0 145 0,147 0,288
28.05.25 14:14:37 100,0000 0 460 0,468 0,913
28.05.25 14:14:06 100,0000 0 100 0,102 0,199
28.05.25 13:55:00 100,0000 0 5 0,005 0,010
28.05.25 13:53:13 100,0000 0 535 0,544 1,1
28.05.25 13:51:55 100,0000 0 720 0,732 1,4
28.05.25 13:49:01 100,0000 0 28 0,028 0,056
28.05.25 13:27:53 100,0000 0 50 0,051 0,099
28.05.25 13:27:00 100,0000 0 5 090 5,2 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:03:59 1 016,7456 0 252 0,256 0,500
28.05.25 14:15:44 1 016,7456 0 145 0,147 0,288
28.05.25 14:14:37 1 016,7456 0 460 0,468 0,913
28.05.25 14:14:06 1 016,7456 0 100 0,102 0,199
28.05.25 13:55:00 1 016,7460 0 5 0,005 0,010
28.05.25 13:53:13 1 016,7456 0 535 0,544 1,1
28.05.25 13:51:55 1 016,7456 0 720 0,732 1,4
28.05.25 13:49:01 1 016,7457 0 28 0,028 0,056
28.05.25 13:27:53 1 016,7456 0 50 0,051 0,099
28.05.25 13:27:00 1 016,7456 0 5 090 5,2 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:03:59 21,53 0 252 0,256 0,500
28.05.25 14:15:44 21,53 0 145 0,147 0,288
28.05.25 14:14:37 21,53 0 460 0,468 0,913
28.05.25 14:14:06 21,53 0 100 0,102 0,199
28.05.25 13:55:00 21,53 0 5 0,005 0,010
28.05.25 13:53:13 21,53 0 535 0,544 1,1
28.05.25 13:51:55 21,53 0 720 0,732 1,4
28.05.25 13:49:01 21,53 0 28 0,028 0,056
28.05.25 13:27:53 21,53 0 50 0,051 0,099
28.05.25 13:27:00 21,53 0 5 090 5,2 10,1

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:
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:
21,530
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:
30.04.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
30.05.25
Period of the next coupon payment:
31.05.25 – 14.06.25
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