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MFOKb25

indexed coupon bonds KZ2C00013266 (KZ2C00013266)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,330
Days to maturity: 1 021
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
30.05.25 (13:05) 102,4997 101,9995 102,4997 102,4997 102,4997 102,4997 4 714 0,732 1,4
29.05.25 103,0000 100,0000 100,0000 100,4028 102,7498 100,0000 20 11 335 11,6 22,6
From 01.04.25 – – 102,4997 100,3857 102,9898 56,0001 379 682 071 692,0 1 338,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 (13:05) 1 024,9970 1 019,9950 1 024,9970 1 024,9970 1 024,9970 1 024,9970 4 714 0,732 1,4
29.05.25 1 047,3436 1 017,3436 1 017,3436 1 021,3716 1 044,8416 1 017,3436 20 11 335 11,6 22,6
From 01.04.25 – – 1 024,9970 1 014,5670 1 046,6436 572,8343 379 682 071 692,0 1 338,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 (13:05) – – 20,17 – – – 4 714 0,732 1,4
29.05.25 20,14 21,53 21,53 21,34 – 21,53 20 11 335 11,6 22,6
From 01.04.25 – – 20,17 21,01 21,50 20,10 379 682 071 692,0 1 338,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 12:36:14 102,4997 0 18 0,018 0,036
30.05.25 12:36:14 102,4997 0 281 0,288 0,566
30.05.25 12:36:14 102,4997 0 372 0,381 0,749
30.05.25 12:26:21 102,4997 +2,50 43 0,044 0,087
29.05.25 14:49:34 100,0000 0 281 0,286 0,558
29.05.25 14:47:54 100,0000 0 14 0,014 0,028
29.05.25 14:47:19 100,0000 0 271 0,276 0,538
29.05.25 14:46:29 100,0000 0 400 0,407 0,794
29.05.25 14:46:03 100,0000 0 5 000 5,1 9,9
29.05.25 14:41:07 100,0000 0 26 0,026 0,052
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 12:36:14 1 024,9972 0 18 0,018 0,036
30.05.25 12:36:14 1 024,9970 0 281 0,288 0,566
30.05.25 12:36:14 1 024,9970 0 372 0,381 0,749
30.05.25 12:26:21 1 024,9970 +2,50 43 0,044 0,087
29.05.25 14:49:34 1 017,3436 0 281 0,286 0,558
29.05.25 14:47:54 1 017,3436 0 14 0,014 0,028
29.05.25 14:47:19 1 017,3436 0 271 0,276 0,538
29.05.25 14:46:29 1 017,3436 0 400 0,407 0,794
29.05.25 14:46:03 1 017,3436 0 5 000 5,1 9,9
29.05.25 14:41:07 1 017,3435 0 26 0,026 0,052
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 12:36:14 20,17 0 18 0,018 0,036
30.05.25 12:36:14 20,17 0 281 0,288 0,566
30.05.25 12:36:14 20,17 0 372 0,381 0,749
30.05.25 12:26:21 20,17 -136 43 0,044 0,087
29.05.25 14:49:34 21,53 0 281 0,286 0,558
29.05.25 14:47:54 21,53 0 14 0,014 0,028
29.05.25 14:47:19 21,53 0 271 0,276 0,538
29.05.25 14:46:29 21,53 0 400 0,407 0,794
29.05.25 14:46:03 21,53 0 5 000 5,1 9,9
29.05.25 14:41:07 21,53 0 26 0,026 0,052

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:
21,330
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:
30.04.25
Number of days till nearest coupon payment:
1
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