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Trading

List of Instruments

MFOKb26

indexed coupon bonds KZ2C00013274 (KZ2C00013274)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,190
Days to maturity: 1 031
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
08.08.25 (17:00) 104,2007 101,2002 103,4998 101,3242 103,4998 101,2002 7 2 875 2,9 5,5
07.08.25 101,5010 103,4999 103,4999 101,8775 103,4999 101,5007 2 191 0,196 0,366
From 01.04.25 – – 103,4998 326,9442 1 042,3300 100,0002 394 342 060 350,4 669,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 052,6020 1 022,5970 1 045,5930 1 023,8370 1 045,5930 1 022,5970 7 2 875 2,9 5,5
07.08.25 1 025,0164 1 045,0054 1 045,0054 1 028,7814 1 045,0054 1 025,0134 2 191 0,196 0,366
From 01.04.25 – – 1 045,5930 1 024,3111 1 504,0833 989,0200 394 342 060 350,4 669,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 19,27 20,63 19,58 20,57 19,58 20,63 7 2 875 2,9 5,5
07.08.25 20,49 19,58 19,58 20,32 19,58 20,49 2 191 0,196 0,366
From 01.04.25 – – 19,58 14,91 20,09 18,87 394 342 060 350,4 669,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 12:07:18 103,4998 +2,27 92 0,096 0,178
08.08.25 11:37:27 101,2002 0 52 0,053 0,099
08.08.25 11:37:19 101,2002 0 43 0,044 0,082
08.08.25 11:37:13 101,2002 -0,30 286 0,292 0,542
08.08.25 11:37:00 101,2002 -0,30 1 919 2,0 3,6
08.08.25 11:37:00 101,5001 -0,00 183 0,188 0,348
08.08.25 11:37:00 101,5003 -1,93 300 0,308 0,570
07.08.25 13:14:45 103,4999 +1,97 36 0,038 0,070
07.08.25 12:53:43 101,5007 -1,93 155 0,159 0,296
06.08.25 16:25:23 103,5000 0 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 12:07:18 1 045,5930 +2,27 92 0,096 0,178
08.08.25 11:37:27 1 022,5969 0 52 0,053 0,099
08.08.25 11:37:19 1 022,5972 0 43 0,044 0,082
08.08.25 11:37:13 1 022,5970 -0,30 286 0,292 0,542
08.08.25 11:37:00 1 022,5970 -0,30 1 919 2,0 3,6
08.08.25 11:37:00 1 025,5960 -0,00 183 0,188 0,348
08.08.25 11:37:00 1 025,5980 -1,93 300 0,308 0,570
07.08.25 13:14:45 1 045,0053 +1,97 36 0,038 0,070
07.08.25 12:53:43 1 025,0134 -1,93 155 0,159 0,296
06.08.25 16:25:23 1 044,4175 0 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 12:07:18 19,58 -105 92 0,096 0,178
08.08.25 11:37:27 20,63 0 52 0,053 0,099
08.08.25 11:37:19 20,63 0 43 0,044 0,082
08.08.25 11:37:13 20,63 0 286 0,292 0,542
08.08.25 11:37:00 20,63 0 1 919 2,0 3,6
08.08.25 11:37:00 20,49 -14 183 0,188 0,348
08.08.25 11:37:00 20,49 +91 300 0,308 0,570
07.08.25 13:14:45 19,58 -91 36 0,038 0,070
07.08.25 12:53:43 20,49 +90 155 0,159 0,296
06.08.25 16:25:23 19,59 0 8 0,008 0,016

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:
21,190
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:
6 933 218
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:
20.07.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
19.08.25
Period of the next coupon payment:
20.08.25 – 03.09.25
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