Trade Information

Trading

List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,500
Days to maturity: 960
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 103,8000 103,0000 103,8000 103,1383 103,8000 103,0000 4 457 0,471 0,870
From 01.04.25 – – 103,8000 100,8384 105,8562 56,0001 721 895 818 912,9 1 763,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 038,0000 1 030,0000 1 038,0000 1 031,3830 1 038,0000 1 030,0000 4 457 0,471 0,870
From 01.04.25 – – 1 038,0000 1 019,0147 1 070,3500 572,8343 721 895 818 912,9 1 763,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 20,64 21,03 20,64 20,96 20,64 21,03 4 457 0,471 0,870
From 01.04.25 – – 20,64 20,86 21,50 19,50 721 895 818 912,9 1 763,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:05:38 103,8000 0 50 0,052 0,096
30.07.25 15:17:17 103,8000 +0,78 25 0,026 0,048
30.07.25 15:07:56 103,0000 -0,77 378 0,389 0,718
30.07.25 13:18:49 103,7999 0 4 0,004 0,008
29.07.25 16:31:44 103,7999 0 1 0,001 0,002
29.07.25 13:47:44 103,7999 0 1 0,001 0,002
29.07.25 11:33:11 103,7999 +0,78 1 0,001 0,002
28.07.25 16:35:22 103,0000 +0,48 276 0,289 0,530
28.07.25 15:42:01 102,5102 -1,24 70 0,073 0,134
28.07.25 14:56:19 103,7999 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:05:38 1 038,0000 0 50 0,052 0,096
30.07.25 15:17:17 1 038,0000 +0,78 25 0,026 0,048
30.07.25 15:07:56 1 030,0000 -0,77 378 0,389 0,718
30.07.25 13:18:49 1 038,0000 0 4 0,004 0,008
29.07.25 16:31:44 1 055,4000 0 1 0,001 0,002
29.07.25 13:47:44 1 055,4000 0 1 0,001 0,002
29.07.25 11:33:11 1 055,4000 +0,78 1 0,001 0,002
28.07.25 16:35:22 1 046,8000 +0,48 276 0,289 0,530
28.07.25 15:42:01 1 041,9020 -1,24 70 0,073 0,134
28.07.25 14:56:19 1 054,8000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:05:38 20,64 0 50 0,052 0,096
30.07.25 15:17:17 20,64 -39 25 0,026 0,048
30.07.25 15:07:56 21,03 +39 378 0,389 0,718
30.07.25 13:18:49 20,64 +88 4 0,004 0,008
29.07.25 16:31:44 19,76 0 1 0,001 0,002
29.07.25 13:47:44 19,76 0 1 0,001 0,002
29.07.25 11:33:11 19,76 -38 1 0,001 0,002
28.07.25 16:35:22 20,14 -24 276 0,289 0,530
28.07.25 15:42:01 20,38 +62 70 0,073 0,134
28.07.25 14:56:19 19,76 0 1 0,001 0,002

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:
22,500
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
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