Trade Information
banner

Trading

List of Instruments

MFOKb26

indexed coupon bonds KZ2C00013274 (KZ2C00013274)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 1 054
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
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 102,7000 102,7000 103,3999 102,7200 103,3999 102,0000 3 105 0,109 0,209
From 01.04.25 – – 103,3999 408,3401 1 042,3300 100,0002 184 251 015 256,2 493,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 1 041,5833 1 041,5833 1 048,5823 1 041,7833 1 048,5823 1 034,5833 3 105 0,109 0,209
From 01.04.25 – – 1 048,5823 1 020,6499 1 504,0833 989,0200 184 251 015 256,2 493,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 19,78 19,78 19,47 19,77 19,47 20,09 3 105 0,109 0,209
From 01.04.25 – – 19,47 13,08 19,66 18,87 184 251 015 256,2 493,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 12:46:00 103,3999 +0,68 4 0,004 0,008
15.07.25 11:54:10 102,7000 +0,69 100 0,104 0,199
15.07.25 11:35:23 102,0000 -0,68 1 0,001 0,002
14.07.25 16:15:30 102,7000 0 1 000 1,0 2,0
14.07.25 16:13:45 102,7000 -0,96 887 0,923 1,8
14.07.25 15:52:32 103,7000 0 540 0,568 1,1
14.07.25 15:43:00 103,7000 -0,29 1 0,001 0,002
14.07.25 14:29:52 104,0000 0 1 0,001 0,002
14.07.25 11:31:06 104,0000 0 10 0,011 0,020
14.07.25 11:31:06 104,0000 0 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 12:46:00 1 048,5825 +0,68 4 0,004 0,008
15.07.25 11:54:10 1 041,5833 +0,69 100 0,104 0,199
15.07.25 11:35:23 1 034,5800 -0,68 1 0,001 0,002
14.07.25 16:15:30 1 041,0000 0 1 000 1,0 2,0
14.07.25 16:13:45 1 041,0000 -0,96 887 0,923 1,8
14.07.25 15:52:32 1 051,0000 0 540 0,568 1,1
14.07.25 15:43:00 1 051,0000 -0,29 1 0,001 0,002
14.07.25 14:29:52 1 054,0000 0 1 0,001 0,002
14.07.25 11:31:06 1 054,0000 0 10 0,011 0,020
14.07.25 11:31:06 1 054,0000 0 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 12:46:00 19,47 -31 4 0,004 0,008
15.07.25 11:54:10 19,78 -31 100 0,104 0,199
15.07.25 11:35:23 20,09 +31 1 0,001 0,002
14.07.25 16:15:30 19,78 0 1 000 1,0 2,0
14.07.25 16:13:45 19,78 +44 887 0,923 1,8
14.07.25 15:52:32 19,34 0 540 0,568 1,1
14.07.25 15:43:00 19,34 +14 1 0,001 0,002
14.07.25 14:29:52 19,20 0 1 0,001 0,002
14.07.25 11:31:06 19,20 0 10 0,011 0,020
14.07.25 11:31:06 19,20 -1 6 0,006 0,012

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:
21,000
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
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
19.07.25
Period of the next coupon payment:
20.07.25 – 03.08.25
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