Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 458
Circulation period: 26.04.24 – 26.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 100,0000 99,9980 99,9980 99,9983 100,0000 99,9980 4 86 0,087 0,164
16.01.25 100,0003 100,0000 100,0000 99,7535 100,0003 99,5000 14 337 0,340 0,642
From 29.04.24 – – 99,9980 99,9371 129,9999 52,0000 2 665 6 106 458 6 131,0 13 493,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 011,6667 1 011,6467 1 011,6467 1 011,6497 1 011,6667 1 011,6467 4 86 0,087 0,164
16.01.25 1 011,1141 1 011,1111 1 011,1111 1 008,6461 1 011,1141 1 006,1111 14 337 0,340 0,642
From 29.04.24 – – 1 011,6467 1 004,0157 1 313,8879 523,8889 2 665 6 106 458 6 131,0 13 493,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,00 20,00 20,00 20,00 20,00 20,00 4 86 0,087 0,164
16.01.25 20,00 20,00 20,00 20,22 20,00 20,45 14 337 0,340 0,642
From 29.04.24 – – 20,00 20,08 20,34 18,00 2 665 6 106 458 6 131,0 13 493,8

Last 10 deals with MFOKb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:45:53 99,9980 0 55 0,056 0,105
17.01.25 13:30:36 99,9980 -0,00 20 0,020 0,038
17.01.25 11:30:04 100,0000 0 2 0,002 0,004
17.01.25 11:29:46 100,0000 0 9 0,009 0,017
16.01.25 16:25:34 100,0000 0 5 0,005 0,010
16.01.25 16:22:09 100,0000 +0,40 5 0,005 0,010
16.01.25 13:00:47 99,6000 0 20 0,020 0,038
16.01.25 13:00:47 99,6000 -0,40 50 0,050 0,095
16.01.25 12:34:09 100,0003 0 1 0,001 0,002
16.01.25 12:24:38 100,0003 0 50 0,051 0,095
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:45:53 1 011,6467 0 55 0,056 0,105
17.01.25 13:30:36 1 011,6465 -0,00 20 0,020 0,038
17.01.25 11:30:04 1 011,6650 0 2 0,002 0,004
17.01.25 11:29:46 1 011,6667 0 9 0,009 0,017
16.01.25 16:25:34 1 011,1120 0 5 0,005 0,010
16.01.25 16:22:09 1 011,1120 +0,40 5 0,005 0,010
16.01.25 13:00:47 1 007,1110 0 20 0,020 0,038
16.01.25 13:00:47 1 007,1112 -0,40 50 0,050 0,095
16.01.25 12:34:09 1 011,1100 0 1 0,001 0,002
16.01.25 12:24:38 1 011,1142 0 50 0,051 0,095
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:45:53 20,00 0 55 0,056 0,105
17.01.25 13:30:36 20,00 0 20 0,020 0,038
17.01.25 11:30:04 20,00 0 2 0,002 0,004
17.01.25 11:29:46 20,00 0 9 0,009 0,017
16.01.25 16:25:34 20,00 0 5 0,005 0,010
16.01.25 16:22:09 20,00 -36 5 0,005 0,010
16.01.25 13:00:47 20,36 0 20 0,020 0,038
16.01.25 13:00:47 20,36 +36 50 0,050 0,095
16.01.25 12:34:09 20,00 0 1 0,001 0,002
16.01.25 12:24:38 20,00 0 50 0,051 0,095

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:
MFOKb18
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:
15.01.24
Trade opening date:
29.04.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010478
Current coupon rate, % APR:
20,000
ISIN:
KZ2C00010478
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.12.24
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.04.26
Principal repayment period:
26.04.26–10.05.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC