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List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,500
Days to maturity: 897
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
03.10.25 (17:00) 102,9000 101,5000 101,5001 102,4067 102,9000 101,5000 7 9 025 9,3 16,9
02.10.25 102,9000 101,5000 102,9000 102,8907 103,7000 101,5000 10 6 787 7,0 12,7
From 01.04.25 – – 101,5001 100,9107 105,8562 56,0001 1 383 1 241 283 1 265,6 2 416,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 1 030,8750 1 016,8750 1 016,8760 1 025,9420 1 030,8750 1 016,8750 7 9 025 9,3 16,9
02.10.25 1 030,2500 1 016,2500 1 030,2500 1 030,1570 1 038,2500 1 016,2500 10 6 787 7,0 12,7
From 01.04.25 – – 1 016,8760 1 019,6281 1 070,3500 572,8343 1 383 1 241 283 1 265,6 2 416,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 21,00 21,72 21,72 21,25 21,00 21,72 7 9 025 9,3 16,9
02.10.25 21,00 21,72 21,00 21,01 20,59 21,72 10 6 787 7,0 12,7
From 01.04.25 – – 21,72 21,15 22,00 19,50 1 383 1 241 283 1 265,6 2 416,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 14:45:42 101,5001 -0,00 212 0,216 0,394
03.10.25 14:45:42 101,5002 +0,00 1 967 2,0 3,7
03.10.25 13:59:28 101,5000 0 1 000 1,0 1,9
03.10.25 13:32:42 101,5000 -1,36 1 0,001 0,002
03.10.25 12:26:12 102,9000 0 820 0,845 1,5
03.10.25 12:24:36 102,9000 0 5 000 5,2 9,4
03.10.25 11:48:00 102,9000 0 25 0,026 0,047
02.10.25 16:58:18 102,9000 0 5 0,005 0,009
02.10.25 15:15:09 102,9000 0 85 0,088 0,159
02.10.25 14:25:48 102,9000 0 16 0,016 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 14:45:42 1 016,8760 -0,00 212 0,216 0,394
03.10.25 14:45:42 1 016,8770 +0,00 1 967 2,0 3,7
03.10.25 13:59:28 1 016,8750 0 1 000 1,0 1,9
03.10.25 13:32:42 1 016,8800 -1,36 1 0,001 0,002
03.10.25 12:26:12 1 030,8750 0 820 0,845 1,5
03.10.25 12:24:36 1 030,8750 0 5 000 5,2 9,4
03.10.25 11:48:00 1 030,8752 0 25 0,026 0,047
02.10.25 16:58:18 1 030,2500 0 5 0,005 0,009
02.10.25 15:15:09 1 030,2500 0 85 0,088 0,159
02.10.25 14:25:48 1 030,2500 0 16 0,016 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 14:45:42 21,72 0 212 0,216 0,394
03.10.25 14:45:42 21,72 0 1 967 2,0 3,7
03.10.25 13:59:28 21,72 0 1 000 1,0 1,9
03.10.25 13:32:42 21,72 +72 1 0,001 0,002
03.10.25 12:26:12 21,00 0 820 0,845 1,5
03.10.25 12:24:36 21,00 0 5 000 5,2 9,4
03.10.25 11:48:00 21,00 0 25 0,026 0,047
02.10.25 16:58:18 21,00 0 5 0,005 0,009
02.10.25 15:15:09 21,00 0 85 0,088 0,159
02.10.25 14:25:48 21,00 -3 16 0,016 0,030

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
30.09.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
30.10.25
Period of the next coupon payment:
31.10.25 – 14.11.25
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