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List of Instruments

MFOKb26

indexed coupon bonds KZ2C00013274 (KZ2C00013274)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,720
Days to maturity: 980
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
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 100,5500 100,5000 100,5000 100,5341 101,7499 100,5000 7 612 0,619 1,1
From 01.04.25 – – 100,5000 229,6139 1 042,3300 100,0000 768 600 230 612,7 1 154,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 1 010,9300 1 010,4300 1 010,4300 1 010,7710 1 022,9290 1 010,4300 7 612 0,619 1,1
From 01.04.25 – – 1 010,4300 1 020,7762 1 504,0833 989,0200 768 600 230 612,7 1 154,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 21,45 21,47 21,47 21,46 20,87 21,47 7 612 0,619 1,1
From 01.04.25 – – 21,47 17,68 21,41 18,87 768 600 230 612,7 1 154,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:33:21 100,5000 0 258 0,261 0,479
29.09.25 15:33:21 100,5000 0 300 0,303 0,557
29.09.25 15:33:21 100,5000 0 7 0,007 0,013
29.09.25 15:33:21 100,5000 -1,20 30 0,030 0,056
29.09.25 15:23:31 101,7200 0 10 0,010 0,019
29.09.25 14:58:19 101,7200 -0,03 2 0,002 0,004
29.09.25 11:46:26 101,7499 0 5 0,005 0,009
26.09.25 16:58:33 101,7499 +1,24 20 0,020 0,038
26.09.25 15:02:07 100,5000 0 100 0,101 0,186
26.09.25 14:40:16 100,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:33:21 1 010,4300 0 258 0,261 0,479
29.09.25 15:33:21 1 010,4300 0 300 0,303 0,557
29.09.25 15:33:21 1 010,4300 0 7 0,007 0,013
29.09.25 15:33:21 1 010,4300 -1,20 30 0,030 0,056
29.09.25 15:23:31 1 022,6300 0 10 0,010 0,019
29.09.25 14:58:19 1 022,6300 -0,03 2 0,002 0,004
29.09.25 11:46:26 1 022,9300 0 5 0,005 0,009
26.09.25 16:58:33 1 021,1190 +1,24 20 0,020 0,038
26.09.25 15:02:07 1 008,6200 0 100 0,101 0,186
26.09.25 14:40:16 1 008,6200 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:33:21 21,47 0 258 0,261 0,479
29.09.25 15:33:21 21,47 0 300 0,303 0,557
29.09.25 15:33:21 21,47 0 7 0,007 0,013
29.09.25 15:33:21 21,47 +58 30 0,030 0,056
29.09.25 15:23:31 20,89 0 10 0,010 0,019
29.09.25 14:58:19 20,89 +2 2 0,002 0,004
29.09.25 11:46:26 20,87 0 5 0,005 0,009
26.09.25 16:58:33 20,87 -61 20 0,020 0,038
26.09.25 15:02:07 21,48 0 100 0,101 0,186
26.09.25 14:40:16 21,48 0 1 0,001 0,002

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 – –
MFOKb28 KZ2C00015394 main debt securities bonds – –
MFOKb29 KZ2C00015550 main debt securities bonds – –
MFOKb30 KZ2C00015568 main debt securities bonds – –
MFOKb31 KZ2C00015576 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:
21,720
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:
20.09.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
19.10.25
Period of the next coupon payment:
20.10.25 – 03.11.25
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