Trade Information

Trading

List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 24,460
Days to maturity: 134
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
17.01.25 (17:00) 101,9000 101,2300 101,7755 101,4070 101,9000 101,2300 46 27 220 27,9 52,6
16.01.25 101,9714 101,8000 101,8000 101,9363 101,9714 101,5111 44 29 027 29,9 56,4
From 05.06.23 – – 101,7755 100,1663 105,4012 52,0000 11 447 21 920 198 22 120,8 48 230,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 029,1917 1 022,4917 1 027,9467 1 024,2617 1 029,1917 1 022,4917 46 27 220 27,9 52,6
16.01.25 1 029,2262 1 027,5122 1 027,5122 1 028,8752 1 029,2262 1 024,6232 44 29 027 29,9 56,4
From 05.06.23 – – 1 027,9467 1 009,1525 1 064,3777 524,0833 11 447 21 920 198 22 120,8 48 230,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 19,16 21,01 19,50 20,52 19,16 21,01 46 27 220 27,9 52,6
16.01.25 19,00 19,47 19,47 19,10 19,00 20,26 44 29 027 29,9 56,4
From 05.06.23 – – 19,50 20,90 21,50 17,95 11 447 21 920 198 22 120,8 48 230,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:37:15 101,7755 0 12 0,012 0,023
17.01.25 16:36:31 101,7755 0 40 0,041 0,078
17.01.25 16:36:08 101,7755 0 20 0,021 0,039
17.01.25 16:35:31 101,7755 0 10 0,010 0,019
17.01.25 16:10:10 101,7755 0 8 0,008 0,016
17.01.25 15:24:03 101,7755 0 2 0,002 0,004
17.01.25 14:47:21 101,7755 +0,27 710 0,730 1,4
17.01.25 14:21:39 101,5000 -0,27 1 246 1,3 2,4
17.01.25 13:57:45 101,7755 0 1 0,001 0,002
17.01.25 13:54:09 101,7755 0 260 0,267 0,505
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:37:15 1 027,9467 0 12 0,012 0,023
17.01.25 16:36:31 1 027,9468 0 40 0,041 0,078
17.01.25 16:36:08 1 027,9465 0 20 0,021 0,039
17.01.25 16:35:31 1 027,9470 0 10 0,010 0,019
17.01.25 16:10:10 1 027,9463 0 8 0,008 0,016
17.01.25 15:24:03 1 027,9450 0 2 0,002 0,004
17.01.25 14:47:21 1 027,9467 +0,27 710 0,730 1,4
17.01.25 14:21:39 1 025,1917 -0,27 1 246 1,3 2,4
17.01.25 13:57:45 1 027,9500 0 1 0,001 0,002
17.01.25 13:54:09 1 027,9467 0 260 0,267 0,505
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:37:15 19,50 0 12 0,012 0,023
17.01.25 16:36:31 19,50 0 40 0,041 0,078
17.01.25 16:36:08 19,50 0 20 0,021 0,039
17.01.25 16:35:31 19,50 0 10 0,010 0,019
17.01.25 16:10:10 19,50 0 8 0,008 0,016
17.01.25 15:24:03 19,50 0 2 0,002 0,004
17.01.25 14:47:21 19,50 -76 710 0,730 1,4
17.01.25 14:21:39 20,26 +76 1 246 1,3 2,4
17.01.25 13:57:45 19,50 0 1 0,001 0,002
17.01.25 13:54:09 19,50 0 260 0,267 0,505

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
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 –
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 –
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:
24,460
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:
02.01.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
01.02.25
Period of the next coupon payment:
02.02.25 – 16.02.25
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