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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,000
Days to maturity: 263
Circulation period: 14.11.23 – 14.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 100,9987 100,0000 100,6690 100,4794 100,6690 100,0000 34 39 771 40,1 80,3
20.02.25 100,5000 100,1000 100,1000 99,7351 100,4999 99,3283 37 26 861 26,9 53,4
From 15.11.23 – – 100,6690 99,2053 103,0000 52,0000 11 013 27 753 672 27 747,7 60 200,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 014,2648 1 004,2778 1 010,9678 1 009,0718 1 010,9678 1 004,2778 34 39 771 40,1 80,3
20.02.25 1 008,6667 1 004,6667 1 004,6667 1 001,0177 1 008,6657 996,9497 37 26 861 26,9 53,4
From 15.11.23 – – 1 010,9678 999,7860 1 040,4500 520,0000 11 013 27 753 672 27 747,7 60 200,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,51 22,00 21,00 21,28 21,00 22,00 34 39 771 40,1 80,3
20.02.25 21,25 21,85 21,85 22,39 21,25 23,00 37 26 861 26,9 53,4
From 15.11.23 – – 21,00 20,74 21,50 18,00 11 013 27 753 672 27 747,7 60 200,7

Last 10 deals with MFOKb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:05:23 100,6690 0 446 0,451 0,902
21.02.25 16:04:33 100,6690 0 1 135 1,1 2,3
21.02.25 16:04:33 100,6689 -0,00 1 000 1,0 2,0
21.02.25 16:04:33 100,6000 -0,07 1 388 1,4 2,8
21.02.25 16:04:33 100,5999 +0,50 977 0,987 2,0
21.02.25 14:37:36 100,0000 -0,10 207 0,208 0,416
21.02.25 14:37:36 100,1000 -0,50 93 0,093 0,187
21.02.25 12:58:14 100,5999 0 23 0,023 0,047
21.02.25 12:58:14 100,5999 0 65 0,066 0,131
21.02.25 12:55:51 100,5999 +0,60 935 0,945 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:05:23 1 010,9678 0 446 0,451 0,902
21.02.25 16:04:33 1 010,9678 0 1 135 1,1 2,3
21.02.25 16:04:33 1 010,9668 -0,00 1 000 1,0 2,0
21.02.25 16:04:33 1 010,2778 -0,07 1 388 1,4 2,8
21.02.25 16:04:33 1 010,2768 +0,50 977 0,987 2,0
21.02.25 14:37:36 1 004,2778 -0,10 207 0,208 0,416
21.02.25 14:37:36 1 005,2777 -0,50 93 0,093 0,187
21.02.25 12:58:14 1 010,2770 0 23 0,023 0,047
21.02.25 12:58:14 1 010,2769 0 65 0,066 0,131
21.02.25 12:55:51 1 010,2768 +0,60 935 0,945 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:05:23 21,00 -10 446 0,451 0,902
21.02.25 16:04:33 21,00 -10 1 135 1,1 2,3
21.02.25 16:04:33 21,00 -10 1 000 1,0 2,0
21.02.25 16:04:33 21,10 0 1 388 1,4 2,8
21.02.25 16:04:33 21,10 -90 977 0,987 2,0
21.02.25 14:37:36 22,00 0 207 0,208 0,416
21.02.25 14:37:36 21,85 +75 93 0,093 0,187
21.02.25 12:58:14 21,10 0 23 0,023 0,047
21.02.25 12:58:14 21,10 0 65 0,066 0,131
21.02.25 12:55:51 21,10 -90 935 0,945 1,9

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:
MFOKb16
List of securities:
official, main board, category "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:
13.11.23
Trade opening date:
15.11.23
Market Makers:

BCC Invest Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010171
Current coupon rate, % APR:
22,000
ISIN:
KZ2C00010171
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:
19,00
Maximal possible rate value, % APR:
24,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.02.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
13.03.25
Period of the next coupon payment:
14.03.25 – 28.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.25
Principal repayment period:
14.11.25–28.11.25
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