Trade Information

Trading

List of Instruments

MFOKb15

coupon bonds KZ2C00010122 (KZ2C00010122)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 90
Circulation period: 04.10.23 – 04.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 100,2800 100,2800 100,2800 100,2800 100,2800 100,2800 2 155 0,155 0,329
03.07.24 100,2800 99,9999 100,2800 100,0215 100,2800 99,9999 4 78 0,078 0,165
From 04.10.23 – – 100,2800 312,2465 1 000,0000 52,0000 651 2 466 917 2 480,7 5 302,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 1 002,8000 1 002,8000 1 002,8000 1 002,8000 1 002,8000 1 002,8000 2 155 0,155 0,329
03.07.24 1 002,8000 999,9990 1 002,8000 1 000,2150 1 002,8000 999,9990 4 78 0,078 0,165
From 04.10.23 – – 1 002,8000 1 005,5797 1 320,4990 529,3333 651 2 466 917 2 480,7 5 302,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 19,84 19,84 19,84 19,84 19,84 19,84 2 155 0,155 0,329
03.07.24 19,85 21,00 19,85 20,91 19,85 21,00 4 78 0,078 0,165
From 04.10.23 – – 19,84 16,05 28,71 – 651 2 466 917 2 480,7 5 302,9

Last 10 deals with MFOKb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 16:55:11 100,2800 0 55 0,055 0,117
04.07.24 11:50:00 100,2800 0 100 0,100 0,212
03.07.24 16:55:23 100,2800 +0,28 6 0,006 0,013
03.07.24 16:36:37 100,0000 +0,00 43 0,043 0,091
03.07.24 15:42:14 99,9999 -0,00 22 0,022 0,047
03.07.24 12:24:21 100,0000 -0,28 7 0,007 0,015
02.07.24 13:00:12 100,2799 +2,32 4 0,004 0,009
02.07.24 11:30:38 98,0100 -1,99 1 0,001 0,002
01.07.24 13:14:51 100,0000 0 74 0,075 0,159
01.07.24 12:56:48 100,0000 0 26 0,026 0,056
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 16:55:11 1 002,8000 0 55 0,055 0,117
04.07.24 11:50:00 1 002,8000 0 100 0,100 0,212
03.07.24 16:55:23 1 002,8000 +0,28 6 0,006 0,013
03.07.24 16:36:37 1 000,0000 +0,00 43 0,043 0,091
03.07.24 15:42:14 999,9991 -0,00 22 0,022 0,047
03.07.24 12:24:21 1 000,0000 -0,28 7 0,007 0,015
02.07.24 13:00:12 1 019,1325 +2,32 4 0,004 0,009
02.07.24 11:30:38 996,4300 -1,99 1 0,001 0,002
01.07.24 13:14:51 1 015,7500 0 74 0,075 0,159
01.07.24 12:56:48 1 015,7500 0 26 0,026 0,056
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 16:55:11 19,84 0 55 0,055 0,117
04.07.24 11:50:00 19,84 -1 100 0,100 0,212
03.07.24 16:55:23 19,85 -115 6 0,006 0,013
03.07.24 16:36:37 21,00 0 43 0,043 0,091
03.07.24 15:42:14 21,00 0 22 0,022 0,047
03.07.24 12:24:21 21,00 +114 7 0,007 0,015
02.07.24 13:00:12 19,86 -931 4 0,004 0,009
02.07.24 11:30:38 29,17 +818 1 0,001 0,002
01.07.24 13:14:51 20,99 0 74 0,075 0,159
01.07.24 12:56:48 20,99 0 26 0,026 0,056

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:
MFOKb15
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:
26.09.23
Trade opening date:
04.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010122
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00010122
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 138 632
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.10.23
Circulation term, days:
360
Date of the previous coupon payment:
04.07.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
03.08.24
Period of the next coupon payment:
04.08.24 – 09.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.10.24
Principal repayment period:
04.10.24–10.10.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC