Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,610
Days to maturity: 984
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
21.11.24 (15:37) 100,0000 99,5000 99,5000 99,5000 99,5000 99,5000 43 25 805 25,8 52,0
20.11.24 100,0000 99,4000 99,5000 99,4240 99,5000 99,4000 68 131 952 131,6 264,6
From 12.08.24 – – 99,5000 320,1660 1 002,7600 50,6500 2 044 9 969 610 10 023,9 20 752,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:37) 1 003,4350 998,4350 998,4350 998,4350 998,4350 998,4350 43 25 805 25,8 52,0
20.11.24 1 002,8625 996,8625 997,8625 997,1025 997,8625 996,8625 68 131 952 131,6 264,6
From 12.08.24 – – 998,4350 1 005,4416 1 015,5546 520,3611 2 044 9 969 610 10 023,9 20 752,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:37) – – 20,85 – – – 43 25 805 25,8 52,0
20.11.24 20,61 20,90 20,85 20,89 20,85 20,90 68 131 952 131,6 264,6
From 12.08.24 – – 20,85 15,18 20,87 20,00 2 044 9 969 610 10 023,9 20 752,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:37:38 99,5000 958 0,957 1,9
21.11.24 15:37:17 99,5000 37 0,037 0,075
21.11.24 15:36:49 99,5000 189 0,189 0,381
21.11.24 15:28:57 99,5000 0 688 0,687 1,4
21.11.24 15:14:44 99,5000 0 3 0,003 0,006
21.11.24 15:12:11 99,5000 0 89 0,089 0,179
21.11.24 15:06:15 99,5000 0 1 0,001 0,002
21.11.24 15:06:07 99,5000 0 20 0,020 0,040
21.11.24 15:04:06 99,5000 0 30 0,030 0,060
21.11.24 14:52:31 99,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:37:38 998,4350 958 0,957 1,9
21.11.24 15:37:17 998,4351 37 0,037 0,075
21.11.24 15:36:49 998,4350 189 0,189 0,381
21.11.24 15:28:57 998,4350 0 688 0,687 1,4
21.11.24 15:14:44 998,4367 0 3 0,003 0,006
21.11.24 15:12:11 998,4351 0 89 0,089 0,179
21.11.24 15:06:15 998,4400 0 1 0,001 0,002
21.11.24 15:06:07 998,4350 0 20 0,020 0,040
21.11.24 15:04:06 998,4350 0 30 0,030 0,060
21.11.24 14:52:31 998,4400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:37:38 20,85 958 0,957 1,9
21.11.24 15:37:17 20,85 37 0,037 0,075
21.11.24 15:36:49 20,85 189 0,189 0,381
21.11.24 15:28:57 20,85 0 688 0,687 1,4
21.11.24 15:14:44 20,85 0 3 0,003 0,006
21.11.24 15:12:11 20,85 0 89 0,089 0,179
21.11.24 15:06:15 20,85 0 1 0,001 0,002
21.11.24 15:06:07 20,85 0 20 0,020 0,040
21.11.24 15:04:06 20,85 0 30 0,030 0,060
21.11.24 14:52:31 20,85 0 1 0,001 0,002

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 –
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:
20,610
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:
15.11.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
14.12.24
Period of the next coupon payment:
15.12.24 – 29.12.24
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
News
Highlighted news contain information on the company ratings
21.11.24 14:53 Microfinance Organization OnlineKazFinance announces payment of 12th coupon on bonds KZ2C00010171 (MFOKb16)
19.11.24 11:25 Since November 19, information on type of bonds and coupon rate for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance changed in KASE's trading system and databases, and trading in them resumed
19.11.24 10:58 Agency of the Republic of Kazakhstan for Regulation and Development of Financial Market registers amended issue prospectus of bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
19.11.24 10:13 Microfinance Organization OnlineKazFinance announces payment of third coupon on bonds KZ2C00010916 (MFOKb20)
18.11.24 17:41 Microfinance Organization OnlineKazFinance announces redemption of bonds KZ2P00008162 (MFOKb2)
12.11.24 16:07 Interest rate for third coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 20.61 % per annum
11.11.24 14:34 Interest rate for 12th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 21.21 % per annum
11.11.24 09:33 Bonds KZ2P00008162 (MFOKb2) of Microfinance Organization OnlineKazFinance delisted from KASE due to reaching maturity
08.11.24 17:20 Microfinance Organization OnlineKazFinance announces payment of 17th coupon on bonds KZ2C00009769 (MFOKb11)
08.11.24 12:45 As of November 8, KASE excluded bonds KZ2P00008162 (MFOKb2) of Microfinance Organization OnlineKazFinance from representative list of indicators of KASE_BM* series due to reaching maturity
All issuer news