Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,930
Days to maturity: 927
Circulation period: 15.08.24 – 15.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 100,4597 100,0000 100,4495 100,3545 100,5498 100,0000 27 127 373 128,0 241,6
16.01.25 100,4999 99,0000 100,3999 100,0028 100,6998 99,5001 45 68 772 68,8 129,9
From 12.08.24 – – 100,4495 287,9637 1 002,7600 50,6500 3 313 11 678 151 11 746,0 24 061,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 005,8153 1 001,2183 1 005,7133 1 004,7633 1 006,7163 1 001,2183 27 127 373 128,0 241,6
16.01.25 1 005,6082 990,6092 1 004,6082 1 000,6372 1 007,6072 995,6102 45 68 772 68,8 129,9
From 12.08.24 – – 1 005,7133 1 005,8108 1 031,2017 520,3611 3 313 11 678 151 11 746,0 24 061,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,70 21,93 21,70 21,75 21,65 21,93 27 127 373 128,0 241,6
16.01.25 21,68 22,44 21,73 21,93 21,57 22,19 45 68 772 68,8 129,9
From 12.08.24 – – 21,70 16,13 21,75 20,00 3 313 11 678 151 11 746,0 24 061,2

Last 10 deals with MFOKb20
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:31:57 100,4495 +0,35 100 000 100,6 189,9
17.01.25 16:17:53 100,1001 -0,35 133 0,133 0,252
17.01.25 16:17:08 100,4497 0 2 0,002 0,004
17.01.25 16:11:49 100,4497 0 42 0,042 0,080
17.01.25 16:11:49 100,4497 -0,00 1 0,001 0,002
17.01.25 15:52:14 100,4498 0 3 0,003 0,006
17.01.25 15:51:39 100,4498 0 44 0,044 0,084
17.01.25 15:51:39 100,4498 +0,00 1 0,001 0,002
17.01.25 15:28:24 100,4490 -0,01 1 0,001 0,002
17.01.25 14:58:57 100,4594 0 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:31:57 1 005,7133 +0,35 100 000 100,6 189,9
17.01.25 16:17:53 1 002,2193 -0,35 133 0,133 0,252
17.01.25 16:17:08 1 005,7150 0 2 0,002 0,004
17.01.25 16:11:49 1 005,7152 0 42 0,042 0,080
17.01.25 16:11:49 1 005,7200 -0,00 1 0,001 0,002
17.01.25 15:52:14 1 005,7167 0 3 0,003 0,006
17.01.25 15:51:39 1 005,7164 0 44 0,044 0,084
17.01.25 15:51:39 1 005,7200 +0,00 1 0,001 0,002
17.01.25 15:28:24 1 005,7100 -0,01 1 0,001 0,002
17.01.25 14:58:57 1 005,8129 0 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:31:57 21,70 -18 100 000 100,6 189,9
17.01.25 16:17:53 21,88 +18 133 0,133 0,252
17.01.25 16:17:08 21,70 0 2 0,002 0,004
17.01.25 16:11:49 21,70 0 42 0,042 0,080
17.01.25 16:11:49 21,70 0 1 0,001 0,002
17.01.25 15:52:14 21,70 0 3 0,003 0,006
17.01.25 15:51:39 21,70 0 44 0,044 0,084
17.01.25 15:51:39 21,70 0 1 0,001 0,002
17.01.25 15:28:24 21,70 0 1 0,001 0,002
17.01.25 14:58:57 21,70 0 7 0,007 0,013

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:
MFOKb20
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:
06.08.24
Trade opening date:
12.08.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010916
Current coupon rate, % APR:
21,930
ISIN:
KZ2C00010916
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:
7 263 156
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.08.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
14.02.25
Period of the next coupon payment:
15.02.25 – 01.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.08.27
Principal repayment period:
15.08.27–29.08.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC