Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 747
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
21.02.25 100,4988 100,0000 – – 100,4988 100,0000 7 72 3,6 7,2
20.02.25 100,5000 100,0000 – – 100,4975 100,0000 14 118 6,0 11,8
From 15.03.24 – – 100,4988 97,9436 109,9900 53,0000 2 539 178 985 8 111,2 17 577,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,5821 100,0833 – – 100,5821 100,0833 7 72 3,6 7,2
20.02.25 100,5556 100,0556 – – 100,5531 100,0556 14 118 6,0 11,8
From 15.03.24 – – 100,5821 98,2077 110,3789 53,0278 2 539 178 985 8 111,2 17 577,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 9,73 10,00 – – 9,73 10,00 7 72 3,6 7,2
20.02.25 9,73 10,00 – – 9,73 10,00 14 118 6,0 11,8
From 15.03.24 – – 9,73 7,43 11,27 9,00 2 539 178 985 8 111,2 17 577,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:09:33 100,4988 +0,50 3 0,151 0,302
21.02.25 13:08:04 100,0000 0 12 0,600 1,2
21.02.25 13:06:52 100,0000 0 5 0,250 0,500
21.02.25 13:06:36 100,0000 0 7 0,350 0,701
21.02.25 13:04:31 100,0000 0 40 2,0 4,0
21.02.25 12:07:27 100,0000 0 1 0,050 0,100
21.02.25 12:02:52 100,0000 0 4 0,200 0,400
20.02.25 16:55:15 100,0000 0 10 0,504 1,0
20.02.25 16:18:53 100,0000 0 2 0,101 0,200
20.02.25 16:16:46 100,0000 0 16 0,806 1,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:09:33 100,5833 +0,50 3 0,151 0,302
21.02.25 13:08:04 100,0833 0 12 0,600 1,2
21.02.25 13:06:52 100,0840 0 5 0,250 0,500
21.02.25 13:06:36 100,0829 0 7 0,350 0,701
21.02.25 13:04:31 100,0832 0 40 2,0 4,0
21.02.25 12:07:27 100,0800 0 1 0,050 0,100
21.02.25 12:02:52 100,0825 0 4 0,200 0,400
20.02.25 16:55:15 100,0560 0 10 0,504 1,0
20.02.25 16:18:53 100,0550 0 2 0,101 0,200
20.02.25 16:16:46 100,0556 0 16 0,806 1,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:09:33 9,73 -27 3 0,151 0,302
21.02.25 13:08:04 10,00 0 12 0,600 1,2
21.02.25 13:06:52 10,00 0 5 0,250 0,500
21.02.25 13:06:36 10,00 0 7 0,350 0,701
21.02.25 13:04:31 10,00 0 40 2,0 4,0
21.02.25 12:07:27 10,00 0 1 0,050 0,100
21.02.25 12:02:52 10,00 0 4 0,200 0,400
20.02.25 16:55:15 10,00 0 10 0,504 1,0
20.02.25 16:18:53 10,00 0 2 0,101 0,200
20.02.25 16:16:46 10,00 0 16 0,806 1,6

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 –
MFOKb23 KZ2C00013241 main debt securities bonds – –
MFOKb24 KZ2C00013258 main debt securities bonds – –
MFOKb25 KZ2C00013266 main debt securities bonds – –
MFOKb26 KZ2C00013274 main debt securities bonds – –
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:
165 242
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:
18.02.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
17.03.25
Period of the next coupon payment:
18.03.25 – 01.04.25
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
News
Highlighted news contain information on the company ratings
19.02.25 09:00 Subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance is held on KASE today
18.02.25 14:43 KASE AWARDED LISTED COMPANIES FOR 2024
18.02.25 11:35 As of February 18, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
18.02.25 10:10 On February 19, subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance will be held on KASE
17.02.25 15:20 Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00009769 (MFOKb11)
14.02.25 16:58 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00013241 (MFOKb23) and KZ2C00013258 (MFOKb24) of Microfinance Organization OnlineKazFinance
12.02.25 12:29 Interest rate for sixth coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.15 % per annum
11.02.25 14:35 Interest rate for 15th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.00 % per annum
07.02.25 14:36 As of February 7 bonds of Microfinance Organization OnlineKazFinance of four issues included in "bonds" category of KASE official list's main market
07.02.25 10:23 Bonds of Microfinance Organization OnlineKazFinance of four issues passed listing procedure on KASE in "bonds" category of main market
All issuer news