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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: 939
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
22.08.25 102,9500 102,9887 – – – – – 0 0,0 0,0
21.08.25 102,9887 102,9500 102,9500 102,9886 102,9887 102,9500 5 585 0,610 1,1
From 01.04.25 – – 102,9500 100,9340 105,8562 56,0001 859 968 088 987,3 1 901,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 043,2500 1 043,6370 – – – – – 0 0,0 0,0
21.08.25 1 043,0120 1 042,6250 1 042,6250 1 043,0110 1 043,0120 1 042,6250 5 585 0,610 1,1
From 01.04.25 – – 1 042,6250 1 019,7958 1 070,3500 572,8343 859 968 088 987,3 1 901,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 21,00 21,02 21,02 21,00 21,00 21,02 5 585 0,610 1,1
From 01.04.25 – – 21,02 20,90 21,50 19,50 859 968 088 987,3 1 901,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:30:03 102,9500 -0,04 1 0,001 0,002
21.08.25 12:14:45 102,9887 0 11 0,011 0,021
21.08.25 11:56:25 102,9887 0 74 0,077 0,143
21.08.25 11:41:01 102,9887 0 197 0,205 0,382
21.08.25 11:41:01 102,9887 +0,23 302 0,315 0,585
20.08.25 16:20:27 102,7500 0 176 0,183 0,340
20.08.25 15:36:43 102,7500 -0,23 1 0,001 0,002
20.08.25 13:58:14 102,9887 0 5 0,005 0,010
20.08.25 13:52:02 102,9887 +2,77 44 0,046 0,085
20.08.25 13:33:17 100,2093 -2,70 50 0,051 0,094
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:30:03 1 042,6300 -0,04 1 0,001 0,002
21.08.25 12:14:45 1 043,0127 0 11 0,011 0,021
21.08.25 11:56:25 1 043,0120 0 74 0,077 0,143
21.08.25 11:41:01 1 043,0120 0 197 0,205 0,382
21.08.25 11:41:01 1 043,0120 +0,23 302 0,315 0,585
20.08.25 16:20:27 1 040,0000 0 176 0,183 0,340
20.08.25 15:36:43 1 040,0000 -0,23 1 0,001 0,002
20.08.25 13:58:14 1 042,3880 0 5 0,005 0,010
20.08.25 13:52:02 1 042,3870 +2,77 44 0,046 0,085
20.08.25 13:33:17 1 014,5930 -2,70 50 0,051 0,094
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:30:03 21,02 +2 1 0,001 0,002
21.08.25 12:14:45 21,00 0 11 0,011 0,021
21.08.25 11:56:25 21,00 0 74 0,077 0,143
21.08.25 11:41:01 21,00 0 197 0,205 0,382
21.08.25 11:41:01 21,00 -12 302 0,315 0,585
20.08.25 16:20:27 21,12 0 176 0,183 0,340
20.08.25 15:36:43 21,12 +11 1 0,001 0,002
20.08.25 13:58:14 21,01 0 5 0,005 0,010
20.08.25 13:52:02 21,01 -139 44 0,046 0,085
20.08.25 13:33:17 22,40 +139 50 0,051 0,094

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:
31.07.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
30.08.25
Period of the next coupon payment:
31.08.25 – 14.09.25
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