Trade Information

Trading

List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 24,220
Days to maturity: 101
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
21.02.25 (17:00) 100,7299 100,1891 100,7299 100,3373 100,7299 100,1000 49 23 826 24,2 48,4
20.02.25 106,6000 100,1908 100,7369 100,4366 100,7369 100,1908 30 6 855 7,0 13,8
From 05.06.23 – – 100,7299 100,1905 105,4012 52,0000 12 634 22 531 215 22 745,0 49 447,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 020,0818 1 014,6738 1 020,0818 1 016,1558 1 020,0818 1 013,7828 49 23 826 24,2 48,4
20.02.25 1 078,1100 1 014,0180 1 019,4790 1 016,4760 1 019,4790 1 014,0180 30 6 855 7,0 13,8
From 05.06.23 – – 1 020,0818 1 009,4874 1 064,3777 524,0833 12 634 22 531 215 22 745,0 49 447,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,50 23,50 21,50 22,95 21,50 23,83 49 23 826 24,2 48,4
20.02.25 0,89 23,50 21,50 22,60 21,50 23,50 30 6 855 7,0 13,8
From 05.06.23 – – 21,50 20,90 22,40 17,95 12 634 22 531 215 22 745,0 49 447,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:35:57 100,7299 +0,63 12 0,012 0,024
21.02.25 16:29:13 100,1000 -0,00 850 0,862 1,7
21.02.25 16:29:13 100,1002 -0,00 200 0,203 0,406
21.02.25 16:29:13 100,1004 -0,00 1 039 1,1 2,1
21.02.25 16:29:13 100,1005 -0,09 911 0,924 1,8
21.02.25 16:28:01 100,1004 -0,09 941 0,954 1,9
21.02.25 16:28:01 100,1111 -0,08 10 0,010 0,020
21.02.25 16:28:01 100,1878 -0,00 738 0,749 1,5
21.02.25 16:28:01 100,1879 -0,40 311 0,316 0,631
21.02.25 16:22:34 100,5943 +0,41 17 0,017 0,035
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:35:57 1 020,0817 +0,63 12 0,012 0,024
21.02.25 16:29:13 1 013,7828 -0,00 850 0,862 1,7
21.02.25 16:29:13 1 013,7848 -0,00 200 0,203 0,406
21.02.25 16:29:13 1 013,7868 -0,00 1 039 1,1 2,1
21.02.25 16:29:13 1 013,7878 -0,09 911 0,924 1,8
21.02.25 16:28:01 1 013,7868 -0,09 941 0,954 1,9
21.02.25 16:28:01 1 013,8940 -0,08 10 0,010 0,020
21.02.25 16:28:01 1 014,6608 -0,00 738 0,749 1,5
21.02.25 16:28:01 1 014,6618 -0,40 311 0,316 0,631
21.02.25 16:22:34 1 018,7259 +0,41 17 0,017 0,035
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:35:57 21,50 -233 12 0,012 0,024
21.02.25 16:29:13 23,83 0 850 0,862 1,7
21.02.25 16:29:13 23,83 0 200 0,203 0,406
21.02.25 16:29:13 23,83 0 1 039 1,1 2,1
21.02.25 16:29:13 23,83 0 911 0,924 1,8
21.02.25 16:28:01 23,83 0 941 0,954 1,9
21.02.25 16:28:01 23,79 -4 10 0,010 0,020
21.02.25 16:28:01 23,50 -33 738 0,749 1,5
21.02.25 16:28:01 23,50 +150 311 0,316 0,631
21.02.25 16:22:34 22,00 -150 17 0,017 0,035

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 –
MFOKb23 KZ2C00013241 main debt securities bonds – –
MFOKb24 KZ2C00013258 main debt securities bonds – –
MFOKb25 KZ2C00013266 main debt securities bonds – –
MFOKb26 KZ2C00013274 main debt securities bonds – –
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:
24,220
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:
19 980 147
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:
02.02.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
01.03.25
Period of the next coupon payment:
02.03.25 – 16.03.25
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
News
Highlighted news contain information on the company ratings
19.02.25 09:00 Subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance is held on KASE today
18.02.25 14:43 KASE AWARDED LISTED COMPANIES FOR 2024
18.02.25 11:35 As of February 18, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
18.02.25 10:10 On February 19, subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance will be held on KASE
17.02.25 15:20 Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00009769 (MFOKb11)
14.02.25 16:58 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00013241 (MFOKb23) and KZ2C00013258 (MFOKb24) of Microfinance Organization OnlineKazFinance
12.02.25 12:29 Interest rate for sixth coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.15 % per annum
11.02.25 14:35 Interest rate for 15th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.00 % per annum
07.02.25 14:36 As of February 7 bonds of Microfinance Organization OnlineKazFinance of four issues included in "bonds" category of KASE official list's main market
07.02.25 10:23 Bonds of Microfinance Organization OnlineKazFinance of four issues passed listing procedure on KASE in "bonds" category of main market
All issuer news