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Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 492
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
02.07.24 (17:00) 100,9100 99,5000 100,0000 100,0133 100,9200 99,5000 40 39 696 40,1 84,4
01.07.24 100,9200 100,0300 100,0300 100,2406 100,9200 100,0300 12 17 835 18,0 38,3
From 15.11.23 – – 100,0000 98,8937 101,0000 52,0000 6 557 21 137 055 21 074,9 46 615,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:00) 1 018,7650 1 004,6650 1 009,6650 1 009,7980 1 018,8650 1 004,6650 40 39 696 40,1 84,4
01.07.24 1 018,3281 1 009,4281 1 009,4281 1 011,5341 1 018,3281 1 009,4281 12 17 835 18,0 38,3
From 15.11.23 – – 1 009,6650 997,0607 1 023,7583 524,4444 6 557 21 137 055 21 074,9 46 615,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:00) 19,22 20,40 19,98 19,97 19,21 20,40 40 39 696 40,1 84,4
01.07.24 19,21 19,95 19,95 19,78 19,21 19,95 12 17 835 18,0 38,3
From 15.11.23 – – 19,98 20,69 21,03 19,22 6 557 21 137 055 21 074,9 46 615,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 16:44:44 100,0000 0 990 1,000 2,1
02.07.24 16:34:39 100,0000 0 1 852 1,9 3,9
02.07.24 16:34:39 100,0000 -0,00 48 0,048 0,102
02.07.24 16:32:39 100,0001 -0,89 416 0,420 0,884
02.07.24 15:39:05 100,9000 -0,01 10 0,010 0,021
02.07.24 15:02:10 100,9100 +0,01 1 130 1,2 2,4
02.07.24 15:01:15 100,9000 +0,55 500 0,509 1,1
02.07.24 15:00:40 100,3500 0 449 0,455 0,957
02.07.24 14:33:26 100,3500 0 1 0,001 0,002
02.07.24 14:31:41 100,3500 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 16:44:44 1 009,6650 0 990 1,000 2,1
02.07.24 16:34:39 1 009,6650 0 1 852 1,9 3,9
02.07.24 16:34:39 1 009,6650 -0,00 48 0,048 0,102
02.07.24 16:32:39 1 009,6660 -0,89 416 0,420 0,884
02.07.24 15:39:05 1 018,6650 -0,01 10 0,010 0,021
02.07.24 15:02:10 1 018,7650 +0,01 1 130 1,2 2,4
02.07.24 15:01:15 1 018,6650 +0,55 500 0,509 1,1
02.07.24 15:00:40 1 013,1650 0 449 0,455 0,957
02.07.24 14:33:26 1 013,1700 0 1 0,001 0,002
02.07.24 14:31:41 1 013,1700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 16:44:44 19,98 0 990 1,000 2,1
02.07.24 16:34:39 19,98 0 1 852 1,9 3,9
02.07.24 16:34:39 19,98 0 48 0,048 0,102
02.07.24 16:32:39 19,98 +76 416 0,420 0,884
02.07.24 15:39:05 19,22 0 10 0,010 0,021
02.07.24 15:02:10 19,22 0 1 130 1,2 2,4
02.07.24 15:01:15 19,22 -46 500 0,509 1,1
02.07.24 15:00:40 19,68 0 449 0,455 0,957
02.07.24 14:33:26 19,68 0 1 0,001 0,002
02.07.24 14:31:41 19,68 0 1 0,001 0,002

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:
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:
20,000
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:
14.06.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
13.07.24
Period of the next coupon payment:
14.07.24 – 28.07.24
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