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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,730
Days to maturity: 330
Circulation period: 02.06.23 – 02.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:00) 100,9900 100,0006 100,9899 100,3325 100,9900 100,0003 36 48 214 48,4 101,8
01.07.24 101,0000 100,2000 100,9900 100,4931 101,0000 100,2000 23 7 781 7,8 16,6
From 05.06.23 – – 100,9899 99,9195 105,4012 52,0000 7 185 17 587 435 17 695,6 39 188,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:00) 1 009,9000 1 000,0060 1 009,8990 1 003,3250 1 009,9000 1 000,0030 36 48 214 48,4 101,8
01.07.24 1 010,0000 1 002,0000 1 009,9000 1 004,9310 1 010,0000 1 002,0000 23 7 781 7,8 16,6
From 05.06.23 – – 1 009,8990 1 006,1486 1 064,3777 524,0833 7 185 17 587 435 17 695,6 39 188,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:00) 20,54 21,73 20,54 21,33 20,54 21,73 36 48 214 48,4 101,8
01.07.24 20,53 21,49 20,54 21,13 20,53 21,49 23 7 781 7,8 16,6
From 05.06.23 – – 20,54 20,98 21,50 19,19 7 185 17 587 435 17 695,6 39 188,4

Last 10 deals with MFOKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 16:43:12 100,9899 +0,89 95 0,096 0,202
02.07.24 16:31:13 100,1000 0 381 0,381 0,803
02.07.24 16:28:39 100,1000 0 800 0,801 1,7
02.07.24 16:25:12 100,1000 0 1 000 1,0 2,1
02.07.24 16:22:19 100,1000 0 2 000 2,0 4,2
02.07.24 16:18:34 100,1000 0 74 0,074 0,156
02.07.24 16:18:34 100,0900 -0,01 2 000 2,0 4,2
02.07.24 16:09:32 100,1000 0 870 0,871 1,8
02.07.24 16:07:04 100,1000 -0,87 56 0,056 0,118
02.07.24 15:52:28 100,9790 +0,98 20 0,020 0,043
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 16:43:12 1 009,8991 +0,89 95 0,096 0,202
02.07.24 16:31:13 1 001,0000 0 381 0,381 0,803
02.07.24 16:28:39 1 001,0000 0 800 0,801 1,7
02.07.24 16:25:12 1 001,0000 0 1 000 1,0 2,1
02.07.24 16:22:19 1 001,0000 0 2 000 2,0 4,2
02.07.24 16:18:34 1 001,0000 0 74 0,074 0,156
02.07.24 16:18:34 1 000,9000 -0,01 2 000 2,0 4,2
02.07.24 16:09:32 1 001,0000 0 870 0,871 1,8
02.07.24 16:07:04 1 001,0000 -0,87 56 0,056 0,118
02.07.24 15:52:28 1 009,7900 +0,98 20 0,020 0,043
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 16:43:12 20,54 -107 95 0,096 0,202
02.07.24 16:31:13 21,61 0 381 0,381 0,803
02.07.24 16:28:39 21,61 0 800 0,801 1,7
02.07.24 16:25:12 21,61 0 1 000 1,0 2,1
02.07.24 16:22:19 21,61 -1 2 000 2,0 4,2
02.07.24 16:18:34 21,61 -1 74 0,074 0,156
02.07.24 16:18:34 21,62 +1 2 000 2,0 4,2
02.07.24 16:09:32 21,61 0 870 0,871 1,8
02.07.24 16:07:04 21,61 +106 56 0,056 0,118
02.07.24 15:52:28 20,55 -118 20 0,020 0,043

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
MFOKb12 KZ2C00009785 main debt securities commercial bonds 12.06.23 –
MFOKb14 KZ2C00009801 main debt securities commercial bonds 12.06.23 –
MFOKb15 KZ2C00010122 main debt securities commercial bonds 04.10.23 –
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 –
Characteristics of the securities
Trading code:
MFOKb11
List of securities:
official, main board, category "bonds"
ESG bonds:
social 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:
01.06.23
Trade opening date:
05.06.23
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009769
Current coupon rate, % APR:
21,730
ISIN:
KZ2C00009769
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
21,00
Maximal possible rate value, % APR:
25,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.07.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
01.08.24
Period of the next coupon payment:
02.08.24 – 16.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.25
Principal repayment period:
02.06.25–16.06.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC