Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 633
Circulation period: 21.10.24 – 21.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 97,0000 97,0000 97,0000 97,0000 97,0000 97,0000 8 532 0,523 0,988
16.01.25 97,0711 96,9999 97,0000 97,0006 98,5146 96,9999 35 38 711 38,1 71,9
From 21.10.24 – – 97,0000 323,4322 984,1700 96,8100 768 3 705 181 3 655,8 7 278,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 983,7222 983,7222 983,7222 983,7222 983,7222 983,7222 8 532 0,523 0,988
16.01.25 983,9054 983,1934 983,1944 983,2004 998,3404 983,1934 35 38 711 38,1 71,9
From 21.10.24 – – 983,7222 986,6751 1 004,6778 978,2167 768 3 705 181 3 655,8 7 278,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,05 21,05 21,05 21,05 21,05 21,05 8 532 0,523 0,988
16.01.25 21,00 21,05 21,05 21,05 20,01 21,05 35 38 711 38,1 71,9
From 21.10.24 – – 21,05 15,07 21,05 19,63 768 3 705 181 3 655,8 7 278,5

Last 10 deals with MFOKb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:26:59 97,0000 0 10 0,010 0,019
17.01.25 14:46:51 97,0000 0 4 0,004 0,007
17.01.25 14:26:58 97,0000 0 300 0,295 0,557
17.01.25 14:19:34 97,0000 0 40 0,039 0,074
17.01.25 14:18:59 97,0000 0 100 0,098 0,186
17.01.25 13:38:54 97,0000 0 12 0,012 0,022
17.01.25 13:27:34 97,0000 0 12 0,012 0,022
17.01.25 11:30:19 97,0000 0 54 0,053 0,100
16.01.25 16:55:26 97,0000 0 1 0,001 0,002
16.01.25 16:55:26 97,0000 0 17 0,017 0,032
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:26:59 983,7220 0 10 0,010 0,019
17.01.25 14:46:51 983,7225 0 4 0,004 0,007
17.01.25 14:26:58 983,7222 0 300 0,295 0,557
17.01.25 14:19:34 983,7223 0 40 0,039 0,074
17.01.25 14:18:59 983,7222 0 100 0,098 0,186
17.01.25 13:38:54 983,7225 0 12 0,012 0,022
17.01.25 13:27:34 983,7225 0 12 0,012 0,022
17.01.25 11:30:19 983,7222 0 54 0,053 0,100
16.01.25 16:55:26 983,1900 0 1 0,001 0,002
16.01.25 16:55:26 983,1947 0 17 0,017 0,032
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:26:59 21,05 0 10 0,010 0,019
17.01.25 14:46:51 21,05 0 4 0,004 0,007
17.01.25 14:26:58 21,05 0 300 0,295 0,557
17.01.25 14:19:34 21,05 0 40 0,039 0,074
17.01.25 14:18:59 21,05 0 100 0,098 0,186
17.01.25 13:38:54 21,05 0 12 0,012 0,022
17.01.25 13:27:34 21,05 0 12 0,012 0,022
17.01.25 11:30:19 21,05 0 54 0,053 0,100
16.01.25 16:55:26 21,05 0 1 0,001 0,002
16.01.25 16:55:26 21,05 0 17 0,017 0,032

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:
MFOKb22
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:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011914
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00011914
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
21.12.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
20.01.25
Period of the next coupon payment:
21.01.25 – 04.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.10.26
Principal repayment period:
21.10.26–04.11.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC