Trade Information

Trading

List of Instruments

MFOKb26

indexed coupon bonds KZ2C00013274 (KZ2C00013274)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,650
Days to maturity: 1 009
Circulation period: 20.06.25 – 20.06.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 103,3997 101,9999 103,3997 102,9429 103,3997 101,9999 16 2 446 2,5 4,7
28.08.25 101,9999 101,0056 101,9999 101,0559 101,9999 101,0055 19 5 396 5,5 10,2
From 01.04.25 – – 103,3997 306,9544 1 042,3300 100,0002 508 375 454 384,7 732,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 039,4095 1 025,4115 1 039,4095 1 034,8415 1 039,4095 1 025,4115 16 2 446 2,5 4,7
28.08.25 1 024,8101 1 014,8671 1 024,8101 1 015,3701 1 024,8101 1 014,8661 19 5 396 5,5 10,2
From 01.04.25 – – 1 039,4095 1 024,5814 1 504,0833 989,0200 508 375 454 384,7 732,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 20,06 20,70 20,06 20,27 20,06 20,70 16 2 446 2,5 4,7
28.08.25 20,70 21,17 20,70 21,15 20,70 21,17 19 5 396 5,5 10,2
From 01.04.25 – – 20,06 15,41 20,70 18,87 508 375 454 384,7 732,9

Last 10 deals with MFOKb26
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:26:06 103,3997 0 2 0,002 0,004
29.08.25 16:06:03 103,3997 0 10 0,010 0,019
29.08.25 16:04:20 103,3997 0 64 0,067 0,124
29.08.25 16:00:03 103,3997 0 431 0,448 0,833
29.08.25 15:59:40 103,3997 0 41 0,043 0,079
29.08.25 15:55:14 103,3997 0 160 0,166 0,309
29.08.25 15:55:14 103,2999 0 316 0,328 0,610
29.08.25 15:52:02 103,2999 0 218 0,226 0,421
29.08.25 13:54:27 103,2999 0 48 0,050 0,093
29.08.25 13:44:41 103,2999 0 320 0,332 0,618
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:26:06 1 039,4100 0 2 0,002 0,004
29.08.25 16:06:03 1 039,4100 0 10 0,010 0,019
29.08.25 16:04:20 1 039,4095 0 64 0,067 0,124
29.08.25 16:00:03 1 039,4095 0 431 0,448 0,833
29.08.25 15:59:40 1 039,4095 0 41 0,043 0,079
29.08.25 15:55:14 1 039,4095 0 160 0,166 0,309
29.08.25 15:55:14 1 038,4115 0 316 0,328 0,610
29.08.25 15:52:02 1 038,4115 0 218 0,226 0,421
29.08.25 13:54:27 1 038,4115 0 48 0,050 0,093
29.08.25 13:44:41 1 038,4115 0 320 0,332 0,618
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:26:06 20,06 0 2 0,002 0,004
29.08.25 16:06:03 20,06 0 10 0,010 0,019
29.08.25 16:04:20 20,06 0 64 0,067 0,124
29.08.25 16:00:03 20,06 0 431 0,448 0,833
29.08.25 15:59:40 20,06 -4 41 0,043 0,079
29.08.25 15:55:14 20,06 -4 160 0,166 0,309
29.08.25 15:55:14 20,10 0 316 0,328 0,610
29.08.25 15:52:02 20,10 0 218 0,226 0,421
29.08.25 13:54:27 20,10 0 48 0,050 0,093
29.08.25 13:44:41 20,10 0 320 0,332 0,618

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:
MFOKb26
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:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00013274
Current coupon rate, % APR:
21,650
ISIN:
KZ2C00013274
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:
20.06.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
20.08.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
19.09.25
Period of the next coupon payment:
20.09.25 – 04.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.06.28
Principal repayment period:
20.06.28–04.07.28
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC