Trade Information

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List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 652
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
04.07.24 (17:00) 101,0000 101,5074 101,5099 101,5099 101,5099 101,5099 2 2 0,002 0,004
03.07.24 101,5240 101,5099 101,5099 101,5100 101,5100 101,5099 2 11 0,011 0,024
From 29.04.24 – – 101,5099 100,0110 129,9999 99,0000 750 4 572 061 4 589,7 10 357,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 1 014,4444 1 019,5184 1 019,5434 1 019,5434 1 019,5434 1 019,5434 2 2 0,002 0,004
03.07.24 1 019,1289 1 018,9879 1 018,9879 1 018,9889 1 018,9889 1 018,9879 2 11 0,011 0,024
From 29.04.24 – – 1 019,5434 1 003,8614 1 313,8879 993,3333 750 4 572 061 4 589,7 10 357,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.24 (17:00) 19,34 19,01 19,01 19,01 19,01 19,01 2 2 0,002 0,004
03.07.24 19,00 19,01 19,01 19,01 19,01 19,01 2 11 0,011 0,024
From 29.04.24 – – 19,01 19,99 20,00 19,00 750 4 572 061 4 589,7 10 357,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 11:30:16 101,5099 0 1 0,001 0,002
04.07.24 11:30:16 101,5099 0 1 0,001 0,002
03.07.24 11:49:15 101,5099 -0,00 5 0,005 0,011
03.07.24 11:29:31 101,5100 -0,01 6 0,006 0,013
02.07.24 16:55:02 101,5240 0 50 0,051 0,107
02.07.24 16:55:02 101,5240 0 1 0,001 0,002
02.07.24 16:55:02 101,5240 0 1 0,001 0,002
02.07.24 16:31:37 101,5240 0 2 0,002 0,004
02.07.24 15:51:16 101,5240 +1,02 10 0,010 0,021
02.07.24 15:46:39 100,5000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 11:30:16 1 019,5400 0 1 0,001 0,002
04.07.24 11:30:16 1 019,5400 0 1 0,001 0,002
03.07.24 11:49:15 1 018,9880 -0,00 5 0,005 0,011
03.07.24 11:29:31 1 018,9883 -0,01 6 0,006 0,013
02.07.24 16:55:02 1 018,5734 0 50 0,051 0,107
02.07.24 16:55:02 1 018,5700 0 1 0,001 0,002
02.07.24 16:55:02 1 018,5700 0 1 0,001 0,002
02.07.24 16:31:37 1 018,5750 0 2 0,002 0,004
02.07.24 15:51:16 1 018,5730 +1,02 10 0,010 0,021
02.07.24 15:46:39 1 008,3350 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 11:30:16 19,01 0 1 0,001 0,002
04.07.24 11:30:16 19,01 0 1 0,001 0,002
03.07.24 11:49:15 19,01 0 5 0,005 0,011
03.07.24 11:29:31 19,01 +1 6 0,006 0,013
02.07.24 16:55:02 19,00 0 50 0,051 0,107
02.07.24 16:55:02 19,00 0 1 0,001 0,002
02.07.24 16:55:02 19,00 0 1 0,001 0,002
02.07.24 16:31:37 19,00 0 2 0,002 0,004
02.07.24 15:51:16 19,00 -67 10 0,010 0,021
02.07.24 15:46:39 19,67 0 2 0,002 0,004

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:
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:
5 623 498
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:
26.06.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
25.07.24
Period of the next coupon payment:
26.07.24 – 09.08.24
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