Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 600
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
21.02.25 (17:00) 96,7999 96,7999 96,7999 96,7999 96,7999 96,7999 3 42 0,041 0,081
20.02.25 96,8000 96,7900 96,7999 96,7938 96,8000 96,7900 14 5 370 5,2 10,3
From 21.10.24 – – 96,7999 273,0659 984,1700 51,0000 1 259 4 757 510 4 672,6 9 268,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 967,9990 967,9990 967,9990 967,9990 967,9990 967,9990 3 42 0,041 0,081
20.02.25 968,0000 967,9000 967,9990 967,9380 968,0000 967,9000 14 5 370 5,2 10,3
From 21.10.24 – – 967,9990 982,1591 1 004,6778 514,7500 1 259 4 757 510 4 672,6 9 268,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,30 21,30 21,30 21,30 21,30 21,30 3 42 0,041 0,081
20.02.25 21,29 21,30 21,29 21,30 21,29 21,30 14 5 370 5,2 10,3
From 21.10.24 – – 21,30 16,65 21,30 19,63 1 259 4 757 510 4 672,6 9 268,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:14:51 96,7999 0 1 0,001 0,002
21.02.25 14:15:00 96,7999 0 11 0,011 0,021
21.02.25 12:54:50 96,7999 0 30 0,029 0,058
20.02.25 16:59:36 96,7999 0 1 000 0,968 1,9
20.02.25 15:02:00 96,7999 0 5 0,005 0,010
20.02.25 14:46:53 96,7999 0 1 0,001 0,002
20.02.25 14:45:12 96,7999 0 1 0,001 0,002
20.02.25 13:05:24 96,7999 -0,00 15 0,015 0,029
20.02.25 12:35:20 96,8000 0 5 0,005 0,010
20.02.25 12:32:59 96,8000 0 76 0,074 0,146
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:14:51 968,0000 0 1 0,001 0,002
21.02.25 14:15:00 967,9991 0 11 0,011 0,021
21.02.25 12:54:50 967,9990 0 30 0,029 0,058
20.02.25 16:59:36 967,9990 0 1 000 0,968 1,9
20.02.25 15:02:00 968,0000 0 5 0,005 0,010
20.02.25 14:46:53 968,0000 0 1 0,001 0,002
20.02.25 14:45:12 968,0000 0 1 0,001 0,002
20.02.25 13:05:24 967,9993 -0,00 15 0,015 0,029
20.02.25 12:35:20 968,0000 0 5 0,005 0,010
20.02.25 12:32:59 968,0000 0 76 0,074 0,146
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:14:51 21,30 0 1 0,001 0,002
21.02.25 14:15:00 21,30 0 11 0,011 0,021
21.02.25 12:54:50 21,30 +1 30 0,029 0,058
20.02.25 16:59:36 21,29 0 1 000 0,968 1,9
20.02.25 15:02:00 21,29 0 5 0,005 0,010
20.02.25 14:46:53 21,29 0 1 0,001 0,002
20.02.25 14:45:12 21,29 0 1 0,001 0,002
20.02.25 13:05:24 21,29 0 15 0,015 0,029
20.02.25 12:35:20 21,29 0 5 0,005 0,010
20.02.25 12:32:59 21,29 0 76 0,074 0,146

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:
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
Number of bonds outstanding:
2 699 137
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:
21.01.25
Registry fixation date of the nearest coupon payment:
20.02.25
Period of the next coupon payment:
21.02.25 – 07.03.25
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
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