Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,740
Days to maturity: 296
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
17.01.25 (17:00) 101,9998 100,9250 100,9900 101,0165 101,9998 100,9283 17 6 324 6,4 12,1
16.01.25 101,5000 100,0000 101,0000 101,3980 102,0000 100,9317 22 26 948 27,4 51,6
From 15.11.23 – – 100,9900 99,2141 103,0000 52,0000 10 213 27 083 408 27 080,7 58 886,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 021,8930 1 011,1450 1 011,7950 1 012,0600 1 021,8930 1 011,1780 17 6 324 6,4 12,1
16.01.25 1 016,2633 1 001,2633 1 011,2633 1 015,2433 1 021,2633 1 010,5803 22 26 948 27,4 51,6
From 15.11.23 – – 1 011,7950 999,9001 1 040,4500 524,1067 10 213 27 083 408 27 080,7 58 886,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,09 21,50 21,42 21,38 20,09 21,50 17 6 324 6,4 12,1
16.01.25 20,75 22,74 21,41 20,88 20,10 21,50 22 26 948 27,4 51,6
From 15.11.23 – – 21,42 20,65 21,03 18,00 10 213 27 083 408 27 080,7 58 886,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:46:44 100,9900 -0,99 595 0,602 1,1
17.01.25 15:20:13 101,9998 0 6 0,006 0,012
17.01.25 15:18:50 101,9998 0 10 0,010 0,019
17.01.25 15:18:50 101,9998 0 54 0,055 0,104
17.01.25 15:17:55 101,9998 0 111 0,113 0,214
17.01.25 15:04:37 101,9998 +0,99 100 0,102 0,193
17.01.25 12:25:02 101,0000 0 399 0,404 0,762
17.01.25 12:22:37 101,0000 0 1 0,001 0,002
17.01.25 12:20:54 101,0000 0 6 0,006 0,011
17.01.25 12:19:43 101,0000 +0,07 150 0,152 0,287
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:46:44 1 011,7950 -0,99 595 0,602 1,1
17.01.25 15:20:13 1 021,8933 0 6 0,006 0,012
17.01.25 15:18:50 1 021,8930 0 10 0,010 0,019
17.01.25 15:18:50 1 021,8930 0 54 0,055 0,104
17.01.25 15:17:55 1 021,8931 0 111 0,113 0,214
17.01.25 15:04:37 1 021,8930 +0,99 100 0,102 0,193
17.01.25 12:25:02 1 011,8950 0 399 0,404 0,762
17.01.25 12:22:37 1 011,9000 0 1 0,001 0,002
17.01.25 12:20:54 1 011,8950 0 6 0,006 0,011
17.01.25 12:19:43 1 011,8950 +0,07 150 0,152 0,287
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:46:44 21,42 +133 595 0,602 1,1
17.01.25 15:20:13 20,09 0 6 0,006 0,012
17.01.25 15:18:50 20,09 0 10 0,010 0,019
17.01.25 15:18:50 20,09 0 54 0,055 0,104
17.01.25 15:17:55 20,09 0 111 0,113 0,214
17.01.25 15:04:37 20,09 -131 100 0,102 0,193
17.01.25 12:25:02 21,40 0 399 0,404 0,762
17.01.25 12:22:37 21,40 0 1 0,001 0,002
17.01.25 12:20:54 21,40 0 6 0,006 0,011
17.01.25 12:19:43 21,40 -10 150 0,152 0,287

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 –
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:
22,740
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:
14.01.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
13.02.25
Period of the next coupon payment:
14.02.25 – 28.02.25
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