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List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,330
Days to maturity: 1 002
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
19.06.25 (16:45) 104,7500 101,1000 101,1000 101,2635 104,9999 101,1000 15 4 819 4,9 9,5
18.06.25 103,9293 103,0000 105,8562 104,0412 105,8562 101,5000 13 9 504 10,0 19,3
From 01.04.25 – – 101,1000 100,5140 105,8562 56,0001 496 746 988 758,6 1 468,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (16:45) 1 058,7575 1 022,2575 1 022,2575 1 023,8925 1 061,2565 1 022,2575 15 4 819 4,9 9,5
18.06.25 1 049,9580 1 040,6650 1 069,2270 1 051,0770 1 069,2270 1 025,6650 13 9 504 10,0 19,3
From 01.04.25 – – 1 022,2575 1 015,4827 1 069,2270 572,8343 496 746 988 758,6 1 468,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (16:45) – – 20,81 – – – 15 4 819 4,9 9,5
18.06.25 19,49 19,92 18,62 19,44 18,62 20,62 13 9 504 10,0 19,3
From 01.04.25 – – 20,81 20,85 21,50 19,92 496 746 988 758,6 1 468,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:47:36 101,1000 -0,10 2 098 2,1 4,1
19.06.25 15:47:36 101,1001 -0,10 500 0,511 0,985
19.06.25 15:47:36 101,1002 -0,10 150 0,153 0,296
19.06.25 15:47:36 101,2000 -0,00 210 0,215 0,414
19.06.25 15:47:36 101,2001 -3,62 100 0,102 0,197
19.06.25 15:30:50 104,9999 0 1 0,001 0,002
19.06.25 15:30:12 104,9999 0 1 0,001 0,002
19.06.25 14:53:35 104,9999 0 3 0,003 0,006
19.06.25 14:52:51 104,9999 0 5 0,005 0,010
19.06.25 14:52:25 104,9999 +3,45 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:47:36 1 022,2575 -0,10 2 098 2,1 4,1
19.06.25 15:47:36 1 022,2585 -0,10 500 0,511 0,985
19.06.25 15:47:36 1 022,2595 -0,10 150 0,153 0,296
19.06.25 15:47:36 1 023,2575 -0,00 210 0,215 0,414
19.06.25 15:47:36 1 023,2585 -3,62 100 0,102 0,197
19.06.25 15:30:50 1 061,2600 0 1 0,001 0,002
19.06.25 15:30:12 1 061,2600 0 1 0,001 0,002
19.06.25 14:53:35 1 061,2567 0 3 0,003 0,006
19.06.25 14:52:51 1 061,2580 0 5 0,005 0,010
19.06.25 14:52:25 1 061,2580 +3,45 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:47:36 20,81 0 2 098 2,1 4,1
19.06.25 15:47:36 20,81 0 500 0,511 0,985
19.06.25 15:47:36 20,81 0 150 0,153 0,296
19.06.25 15:47:36 20,76 -5 210 0,215 0,414
19.06.25 15:47:36 20,76 +176 100 0,102 0,197
19.06.25 15:30:50 19,00 0 1 0,001 0,002
19.06.25 15:30:12 19,00 0 1 0,001 0,002
19.06.25 14:53:35 19,00 0 3 0,003 0,006
19.06.25 14:52:51 19,00 0 5 0,005 0,010
19.06.25 14:52:25 19,00 -162 5 0,005 0,010

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:
21,330
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:
31.05.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
29.06.25
Period of the next coupon payment:
30.06.25 – 14.07.25
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