Trade Information

Trading

List of Instruments

MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 1 065
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
16.04.25 (17:00) 103,0000 101,9900 102,0000 101,9922 102,0000 101,9900 4 1 225 1,3 2,4
15.04.25 102,2000 101,0000 101,9900 101,7501 102,0000 101,0000 9 2 879 3,0 5,7
From 01.04.25 – – 102,0000 101,2193 102,0000 98,9114 77 99 149 100,8 196,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 039,3333 1 029,2333 1 029,3333 1 029,2553 1 029,3333 1 029,2333 4 1 225 1,3 2,4
15.04.25 1 030,7500 1 018,7500 1 028,6500 1 026,2510 1 028,7500 1 018,7500 9 2 879 3,0 5,7
From 01.04.25 – – 1 029,3333 1 016,6040 1 029,3333 990,2807 77 99 149 100,8 196,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 19,66 20,10 20,10 20,10 20,10 20,10 4 1 225 1,3 2,4
15.04.25 20,01 20,55 20,10 20,21 20,10 20,55 9 2 879 3,0 5,7
From 01.04.25 – – 20,10 20,45 21,50 20,10 77 99 149 100,8 196,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:27:01 102,0000 0 200 0,206 0,398
16.04.25 13:39:41 102,0000 +0,01 75 0,077 0,149
16.04.25 13:38:50 101,9900 0 942 0,970 1,9
16.04.25 11:29:33 101,9900 0 8 0,008 0,016
15.04.25 16:02:28 101,9900 +0,88 10 0,010 0,020
15.04.25 12:34:33 101,0000 -0,10 81 0,083 0,159
15.04.25 12:34:33 101,0000 -0,10 427 0,435 0,839
15.04.25 12:34:33 101,1000 0 40 0,041 0,079
15.04.25 12:34:33 101,1000 -0,88 195 0,199 0,384
15.04.25 11:41:11 102,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:27:01 1 029,3334 0 200 0,206 0,398
16.04.25 13:39:41 1 029,3333 +0,01 75 0,077 0,149
16.04.25 13:38:50 1 029,2333 0 942 0,970 1,9
16.04.25 11:29:33 1 029,2338 0 8 0,008 0,016
15.04.25 16:02:28 1 028,6500 +0,88 10 0,010 0,020
15.04.25 12:34:33 1 018,7500 -0,10 81 0,083 0,159
15.04.25 12:34:33 1 018,7500 -0,10 427 0,435 0,839
15.04.25 12:34:33 1 019,7500 0 40 0,041 0,079
15.04.25 12:34:33 1 019,7500 -0,88 195 0,199 0,384
15.04.25 11:41:11 1 028,7500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:27:01 20,10 0 200 0,206 0,398
16.04.25 13:39:41 20,10 0 75 0,077 0,149
16.04.25 13:38:50 20,10 0 942 0,970 1,9
16.04.25 11:29:33 20,10 0 8 0,008 0,016
15.04.25 16:02:28 20,10 -45 10 0,010 0,020
15.04.25 12:34:33 20,55 0 81 0,083 0,159
15.04.25 12:34:33 20,55 0 427 0,435 0,839
15.04.25 12:34:33 20,50 -5 40 0,041 0,079
15.04.25 12:34:33 20,50 +40 195 0,199 0,384
15.04.25 11:41:11 20,10 0 1 0,001 0,002

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:
21,000
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
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
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