Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 780
Circulation period: 18.03.24 – 18.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 98,5000 98,4999 – – 98,5000 98,0000 9 37 1,9 3,6
16.01.25 98,5000 98,4999 – – 98,5000 98,0000 18 113 5,9 11,2
From 15.03.24 – – 98,5000 97,8933 109,9900 53,0000 2 271 173 931 7 850,6 17 072,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 98,5000 98,4999 – – 98,5000 98,0000 9 37 1,9 3,6
16.01.25 99,2778 99,2777 – – 99,2778 98,7778 18 113 5,9 11,2
From 15.03.24 – – 98,5000 98,1559 110,3789 53,0278 2 271 173 931 7 850,6 17 072,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 10,78 10,78 – – 10,78 11,04 9 37 1,9 3,6
16.01.25 10,78 10,78 – – 10,78 11,04 18 113 5,9 11,2
From 15.03.24 – – 10,78 7,35 11,27 9,00 2 271 173 931 7 850,6 17 072,3

Last 10 deals with MFOKb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:30:58 98,5000 0 28 1,5 2,8
17.01.25 16:30:58 98,4999 -0,00 1 0,052 0,099
17.01.25 16:30:58 98,4999 0 1 0,052 0,099
17.01.25 16:28:29 98,4999 0 2 0,104 0,197
17.01.25 15:03:03 98,4999 +0,51 1 0,052 0,099
17.01.25 14:23:58 98,0000 -0,51 1 0,052 0,098
17.01.25 14:12:14 98,4999 +0,51 1 0,052 0,099
17.01.25 12:55:32 98,0000 0 1 0,052 0,098
17.01.25 12:54:59 98,0000 -0,51 1 0,052 0,098
16.01.25 16:42:02 98,5000 0 1 0,053 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:30:58 98,5000 0 28 1,5 2,8
17.01.25 16:30:58 98,5000 -0,00 1 0,052 0,099
17.01.25 16:30:58 98,5000 0 1 0,052 0,099
17.01.25 16:28:29 98,5000 0 2 0,104 0,197
17.01.25 15:03:03 98,5000 +0,51 1 0,052 0,099
17.01.25 14:23:58 98,0000 -0,51 1 0,052 0,098
17.01.25 14:12:14 98,5000 +0,51 1 0,052 0,099
17.01.25 12:55:32 98,0000 0 1 0,052 0,098
17.01.25 12:54:59 98,0000 -0,51 1 0,052 0,098
16.01.25 16:42:02 99,2800 0 1 0,053 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:30:58 10,78 0 28 1,5 2,8
17.01.25 16:30:58 10,78 0 1 0,052 0,099
17.01.25 16:30:58 10,78 0 1 0,052 0,099
17.01.25 16:28:29 10,78 0 2 0,104 0,197
17.01.25 15:03:03 10,78 -26 1 0,052 0,099
17.01.25 14:23:58 11,04 +26 1 0,052 0,098
17.01.25 14:12:14 10,78 -26 1 0,052 0,099
17.01.25 12:55:32 11,04 0 1 0,052 0,098
17.01.25 12:54:59 11,04 +26 1 0,052 0,098
16.01.25 16:42:02 10,78 0 1 0,053 0,099

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:
MFOKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.01.24
Trade opening date:
15.03.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010825
Current coupon rate, % APR:
10,000
ISIN:
KZ2C00010825
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
163 034
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.03.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.12.24
Registry fixation date of the nearest coupon payment:
17.01.25
Period of the next coupon payment:
18.01.25 – 01.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC