Trade Information

Trading

List of Instruments

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 50
Circulation period: 24.08.23 – 24.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 100,4998 100,4998 100,4998 100,4998 100,4998 100,4998 1 55 0,056 0,118
03.07.24 100,5000 99,8000 100,5000 99,8774 100,5000 99,8000 4 11 648 11,7 24,8
From 12.06.23 – – 100,4998 181,7907 1 002,3200 51,0000 601 1 588 656 1 600,1 3 467,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 1 010,8313 1 010,8313 1 010,8313 1 010,8313 1 010,8313 1 010,8313 1 55 0,056 0,118
03.07.24 1 010,2500 1 003,2500 1 010,2500 1 004,0240 1 010,2500 1 003,2500 4 11 648 11,7 24,8
From 12.06.23 – – 1 010,8313 1 007,2050 1 506,3333 519,3333 601 1 588 656 1 600,1 3 467,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 17,31 17,31 17,31 17,31 17,31 17,31 1 55 0,056 0,118
03.07.24 17,38 22,42 17,38 21,86 17,38 22,42 4 11 648 11,7 24,8
From 12.06.23 – – 17,31 19,21 93,93 – 601 1 588 656 1 600,1 3 467,5

Last 10 deals with MFOKb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 16:55:02 100,4998 -0,00 55 0,056 0,118
03.07.24 14:00:59 100,5000 0 25 0,025 0,054
03.07.24 13:59:48 100,5000 +0,70 1 263 1,3 2,7
03.07.24 13:14:38 99,8000 0 10 060 10,1 21,4
03.07.24 11:41:39 99,8000 0 300 0,301 0,638
02.07.24 16:34:56 99,8000 +0,00 30 0,030 0,063
02.07.24 15:54:47 99,7998 0 584 0,586 1,2
02.07.24 14:04:25 99,7998 0 5 0,005 0,011
02.07.24 13:28:48 99,7998 0 401 0,402 0,846
02.07.24 12:14:16 99,7998 0 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 16:55:02 1 010,8313 -0,00 55 0,056 0,118
03.07.24 14:00:59 1 010,2500 0 25 0,025 0,054
03.07.24 13:59:48 1 010,2500 +0,70 1 263 1,3 2,7
03.07.24 13:14:38 1 003,2500 0 10 060 10,1 21,4
03.07.24 11:41:39 1 003,2500 0 300 0,301 0,638
02.07.24 16:34:56 1 002,6667 +0,00 30 0,030 0,063
02.07.24 15:54:47 1 002,6647 0 584 0,586 1,2
02.07.24 14:04:25 1 002,6640 0 5 0,005 0,011
02.07.24 13:28:48 1 002,6647 0 401 0,402 0,846
02.07.24 12:14:16 1 002,6650 0 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 16:55:02 17,31 -7 55 0,056 0,118
03.07.24 14:00:59 17,38 0 25 0,025 0,054
03.07.24 13:59:48 17,38 -504 1 263 1,3 2,7
03.07.24 13:14:38 22,42 0 10 060 10,1 21,4
03.07.24 11:41:39 22,42 +2 300 0,301 0,638
02.07.24 16:34:56 22,40 0 30 0,030 0,063
02.07.24 15:54:47 22,40 0 584 0,586 1,2
02.07.24 14:04:25 22,40 0 5 0,005 0,011
02.07.24 13:28:48 22,40 0 401 0,402 0,846
02.07.24 12:14:16 22,40 +3 10 0,010 0,021

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:
MFOKb12
List of securities:
official, main board, category "commercial 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:
08.06.23
Trade opening date:
12.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009785
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009785
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.08.23
Circulation term, days:
360
Date of the previous coupon payment:
24.06.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
23.07.24
Period of the next coupon payment:
24.07.24 – 30.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.08.24
Principal repayment period:
24.08.24–02.09.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC