Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,150
Days to maturity: 894
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
21.02.25 (17:00) 100,5900 100,0000 100,5900 100,5625 100,5900 100,0000 14 25 804 26,0 52,1
20.02.25 100,3000 100,0000 99,9110 100,0008 100,5899 99,9110 6 7 050 7,1 14,0
From 12.08.24 – – 100,5900 273,5921 1 002,7600 50,6500 4 291 12 645 086 12 721,1 25 958,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 009,4250 1 003,5250 1 009,4250 1 009,1500 1 009,4250 1 003,5250 14 25 804 26,0 52,1
20.02.25 1 005,9375 1 002,9375 1 002,0475 1 002,9455 1 008,8365 1 002,0475 6 7 050 7,1 14,0
From 12.08.24 – – 1 009,4250 1 006,0124 1 031,2017 520,3611 4 291 12 645 086 12 721,1 25 958,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,84 21,15 20,84 20,86 20,84 21,15 14 25 804 26,0 52,1
20.02.25 20,99 21,15 21,20 21,15 20,84 21,20 6 7 050 7,1 14,0
From 12.08.24 – – 20,84 16,56 21,93 20,00 4 291 12 645 086 12 721,1 25 958,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:24 100,5900 0 24 438 24,7 49,4
21.02.25 16:55:24 100,5900 +0,49 13 0,013 0,026
21.02.25 16:41:22 100,1000 +0,10 10 0,010 0,020
21.02.25 16:17:11 100,0000 -0,10 40 0,040 0,080
21.02.25 15:54:38 100,1000 0 15 0,015 0,030
21.02.25 15:05:32 100,1000 0 5 0,005 0,010
21.02.25 14:53:04 100,1000 0 2 0,002 0,004
21.02.25 14:52:30 100,1000 0 19 0,019 0,038
21.02.25 14:48:26 100,1000 +0,10 21 0,021 0,042
21.02.25 14:16:30 100,0000 0 219 0,220 0,440
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:24 1 009,4250 0 24 438 24,7 49,4
21.02.25 16:55:24 1 009,4254 +0,49 13 0,013 0,026
21.02.25 16:41:22 1 004,5250 +0,10 10 0,010 0,020
21.02.25 16:17:11 1 003,5250 -0,10 40 0,040 0,080
21.02.25 15:54:38 1 004,5253 0 15 0,015 0,030
21.02.25 15:05:32 1 004,5260 0 5 0,005 0,010
21.02.25 14:53:04 1 004,5250 0 2 0,002 0,004
21.02.25 14:52:30 1 004,5253 0 19 0,019 0,038
21.02.25 14:48:26 1 004,5252 +0,10 21 0,021 0,042
21.02.25 14:16:30 1 003,5250 0 219 0,220 0,440
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:24 20,84 0 24 438 24,7 49,4
21.02.25 16:55:24 20,84 -26 13 0,013 0,026
21.02.25 16:41:22 21,10 -5 10 0,010 0,020
21.02.25 16:17:11 21,15 +5 40 0,040 0,080
21.02.25 15:54:38 21,10 0 15 0,015 0,030
21.02.25 15:05:32 21,10 0 5 0,005 0,010
21.02.25 14:53:04 21,10 0 2 0,002 0,004
21.02.25 14:52:30 21,10 0 19 0,019 0,038
21.02.25 14:48:26 21,10 -5 21 0,021 0,042
21.02.25 14:16:30 21,15 0 219 0,220 0,440

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:
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:
21,150
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:
8 974 776
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:
15.02.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
14.03.25
Period of the next coupon payment:
15.03.25 – 29.03.25
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
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