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List of Instruments

MFOKb26

indexed coupon bonds KZ2C00013274 (KZ2C00013274)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 1 061
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
09.07.25 (17:00) 104,7899 100,0000 100,9500 102,4692 104,7899 100,9500 11 4 775 4,9 9,5
08.07.25 104,7900 104,7899 104,7899 104,7900 104,7900 104,7899 4 538 0,569 1,1
From 01.04.25 – – 100,9500 425,8883 1 042,3300 100,7503 152 237 370 242,0 466,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 1 058,9823 1 011,0833 1 020,5833 1 035,7753 1 058,9823 1 020,5833 11 4 775 4,9 9,5
08.07.25 1 058,4000 1 058,3990 1 058,3990 1 058,4000 1 058,4000 1 058,3990 4 538 0,569 1,1
From 01.04.25 – – 1 020,5833 1 019,3672 1 504,0833 989,0200 152 237 370 242,0 466,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 18,87 21,00 20,57 19,88 18,87 20,57 11 4 775 4,9 9,5
08.07.25 18,87 18,87 18,87 18,87 18,87 18,87 4 538 0,569 1,1
From 01.04.25 – – 20,57 12,70 19,66 18,87 152 237 370 242,0 466,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:22:50 100,9500 -1,52 1 240 1,3 2,4
09.07.25 16:22:50 102,5000 -0,01 1 860 1,9 3,7
09.07.25 16:22:50 102,5100 -0,00 100 0,104 0,199
09.07.25 16:22:50 102,5101 -1,43 800 0,829 1,6
09.07.25 15:27:20 104,0000 0 1 0,001 0,002
09.07.25 15:25:23 104,0000 -0,75 10 0,011 0,020
09.07.25 13:17:42 104,7899 0 2 0,002 0,004
09.07.25 13:09:35 104,7899 0 2 0,002 0,004
09.07.25 13:00:14 104,7899 0 14 0,015 0,029
09.07.25 12:56:52 104,7899 0 97 0,103 0,198
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:22:50 1 020,5833 -1,52 1 240 1,3 2,4
09.07.25 16:22:50 1 036,0833 -0,01 1 860 1,9 3,7
09.07.25 16:22:50 1 036,1833 -0,00 100 0,104 0,199
09.07.25 16:22:50 1 036,1843 -1,43 800 0,829 1,6
09.07.25 15:27:20 1 051,0800 0 1 0,001 0,002
09.07.25 15:25:23 1 051,0830 -0,75 10 0,011 0,020
09.07.25 13:17:42 1 058,9850 0 2 0,002 0,004
09.07.25 13:09:35 1 058,9850 0 2 0,002 0,004
09.07.25 13:00:14 1 058,9829 0 14 0,015 0,029
09.07.25 12:56:52 1 058,9823 0 97 0,103 0,198
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:22:50 20,57 0 1 240 1,3 2,4
09.07.25 16:22:50 19,87 -70 1 860 1,9 3,7
09.07.25 16:22:50 19,87 -70 100 0,104 0,199
09.07.25 16:22:50 19,87 +66 800 0,829 1,6
09.07.25 15:27:20 19,21 0 1 0,001 0,002
09.07.25 15:25:23 19,21 +34 10 0,011 0,020
09.07.25 13:17:42 18,87 0 2 0,002 0,004
09.07.25 13:09:35 18,87 0 2 0,002 0,004
09.07.25 13:00:14 18,87 0 14 0,015 0,029
09.07.25 12:56:52 18,87 0 97 0,103 0,198

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:
11
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