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Trading

List of Instruments

MFOKb21

coupon bonds KZ2C00011906 (KZ2C00011906)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 1 056
Circulation period: 28.01.25 – 28.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 99,9800 99,0000 99,8000 99,4955 99,9800 99,0000 5 27 462 27,7 55,3
20.02.25 99,9900 99,9799 99,9800 99,9800 99,9899 99,9799 12 1 411 1,4 2,8
From 21.10.24 – – 99,8000 195,7198 1 100,0000 95,0000 347 524 486 518,5 1 015,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 011,9389 1 002,1389 1 010,1389 1 007,0939 1 011,9389 1 002,1389 5 27 462 27,7 55,3
20.02.25 1 011,5111 1 011,4101 1 011,4111 1 011,4111 1 011,5101 1 011,4101 12 1 411 1,4 2,8
From 21.10.24 – – 1 010,1389 988,5012 1 100,0000 952,6389 347 524 486 518,5 1 015,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 19,01 19,45 19,09 19,23 19,01 19,45 5 27 462 27,7 55,3
20.02.25 19,00 19,01 19,01 19,01 19,00 19,01 12 1 411 1,4 2,8
From 21.10.24 – – 19,09 17,63 20,00 19,01 347 524 486 518,5 1 015,3

Last 10 deals with MFOKb21
(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 99,8000 0 10 477 10,6 21,2
21.02.25 15:59:58 99,8000 +0,81 6 477 6,5 13,1
21.02.25 15:49:11 99,0000 0 10 362 10,4 20,8
21.02.25 13:01:46 99,0000 -0,98 100 0,100 0,201
21.02.25 12:35:12 99,9800 0 46 0,047 0,093
20.02.25 16:11:49 99,9800 0 6 0,006 0,012
20.02.25 16:10:33 99,9800 0 57 0,058 0,114
20.02.25 16:07:14 99,9800 0 410 0,415 0,823
20.02.25 16:07:14 99,9799 0 46 0,047 0,092
20.02.25 13:57:03 99,9799 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:24 1 010,1389 0 10 477 10,6 21,2
21.02.25 15:59:58 1 010,1389 +0,81 6 477 6,5 13,1
21.02.25 15:49:11 1 002,1389 0 10 362 10,4 20,8
21.02.25 13:01:46 1 002,1389 -0,98 100 0,100 0,201
21.02.25 12:35:12 1 011,9389 0 46 0,047 0,093
20.02.25 16:11:49 1 011,4117 0 6 0,006 0,012
20.02.25 16:10:33 1 011,4111 0 57 0,058 0,114
20.02.25 16:07:14 1 011,4111 0 410 0,415 0,823
20.02.25 16:07:14 1 011,4100 0 46 0,047 0,092
20.02.25 13:57:03 1 011,4100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:24 19,09 0 10 477 10,6 21,2
21.02.25 15:59:58 19,09 -36 6 477 6,5 13,1
21.02.25 15:49:11 19,45 0 10 362 10,4 20,8
21.02.25 13:01:46 19,45 +44 100 0,100 0,201
21.02.25 12:35:12 19,01 0 46 0,047 0,093
20.02.25 16:11:49 19,01 0 6 0,006 0,012
20.02.25 16:10:33 19,01 0 57 0,058 0,114
20.02.25 16:07:14 19,01 0 410 0,415 0,823
20.02.25 16:07:14 19,01 0 46 0,047 0,092
20.02.25 13:57:03 19,01 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 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:
MFOKb21
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:
17.09.24
Trade opening date:
21.10.24
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011906
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00011906
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
7 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
27.02.25
Period of the next coupon payment:
28.02.25 – 14.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.01.28
Principal repayment period:
28.01.28–11.02.28
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