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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 522
Circulation period: 14.11.23 – 14.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 99,8000 99,0000 99,8000 99,5899 99,8000 98,5020 35 27 949 28,1 63,1
30.05.24 100,0000 98,5000 98,5110 99,4135 99,8000 98,5000 40 30 930 31,0 70,0
From 15.11.23 – – 99,8000 98,6447 101,0000 52,0000 5 866 18 651 349 18 544,2 40 989,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 006,4667 998,4667 1 006,4667 1 004,3657 1 006,4667 993,4867 35 27 949 28,1 63,1
30.05.24 1 008,4667 993,4667 993,5767 1 002,6017 1 006,4667 993,4667 40 30 930 31,0 70,0
From 15.11.23 – – 1 006,4667 994,2537 1 022,8389 524,4444 5 866 18 651 349 18 544,2 40 989,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 20,13 20,77 20,13 20,30 20,13 21,17 35 27 949 28,1 63,1
30.05.24 19,97 21,17 21,17 20,44 20,13 21,17 40 30 930 31,0 70,0
From 15.11.23 – – 20,13 20,87 21,03 19,40 5 866 18 651 349 18 544,2 40 989,2

Last 10 deals with MFOKb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:03:49 99,8000 0 9 0,009 0,020
31.05.24 15:32:15 99,8000 0 14 0,014 0,032
31.05.24 15:29:37 99,8000 0 444 0,447 1,0
31.05.24 15:20:32 99,8000 +1,11 5 0,005 0,011
31.05.24 15:00:29 98,5020 -0,20 54 0,054 0,121
31.05.24 15:00:29 98,5101 -0,19 10 0,010 0,022
31.05.24 15:00:29 98,5105 -0,19 30 0,030 0,067
31.05.24 15:00:29 98,7000 -1,10 22 0,022 0,049
31.05.24 14:57:06 99,8000 0 52 0,052 0,118
31.05.24 14:47:34 99,8000 0 174 0,175 0,394
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:03:49 1 006,4667 0 9 0,009 0,020
31.05.24 15:32:15 1 006,4664 0 14 0,014 0,032
31.05.24 15:29:37 1 006,4667 0 444 0,447 1,0
31.05.24 15:20:32 1 006,4660 +1,11 5 0,005 0,011
31.05.24 15:00:29 993,4867 -0,20 54 0,054 0,121
31.05.24 15:00:29 993,5680 -0,19 10 0,010 0,022
31.05.24 15:00:29 993,5717 -0,19 30 0,030 0,067
31.05.24 15:00:29 995,4668 -1,10 22 0,022 0,049
31.05.24 14:57:06 1 006,4667 0 52 0,052 0,118
31.05.24 14:47:34 1 006,4667 0 174 0,175 0,394
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:03:49 20,13 0 9 0,009 0,020
31.05.24 15:32:15 20,13 0 14 0,014 0,032
31.05.24 15:29:37 20,13 0 444 0,447 1,0
31.05.24 15:20:32 20,13 -104 5 0,005 0,011
31.05.24 15:00:29 21,17 0 54 0,054 0,121
31.05.24 15:00:29 21,17 0 10 0,010 0,022
31.05.24 15:00:29 21,17 0 30 0,030 0,067
31.05.24 15:00:29 21,01 +88 22 0,022 0,049
31.05.24 14:57:06 20,13 0 52 0,052 0,118
31.05.24 14:47:34 20,13 0 174 0,175 0,394

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
MFOKb12 KZ2C00009785 main debt securities commercial bonds 12.06.23 –
MFOKb13 KZ2C00009793 main debt securities commercial bonds 12.06.23 –
MFOKb14 KZ2C00009801 main debt securities commercial bonds 12.06.23 –
MFOKb15 KZ2C00010122 main debt securities commercial bonds 04.10.23 –
MFOKb16 KZ2C00010171 main debt securities bonds 15.11.23 –
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации – –
MFOKb18 KZ2C00010478 main debt securities bonds 29.04.24 –
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
Characteristics of the securities
Trading code:
MFOKb16
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:
13.11.23
Trade opening date:
15.11.23
Market Makers:

BCC Invest Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010171
Current coupon rate, % APR:
20,000
ISIN:
KZ2C00010171
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:
20 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
19,00
Maximal possible rate value, % APR:
24,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.05.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
13.06.24
Period of the next coupon payment:
14.06.24 – 28.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.25
Principal repayment period:
14.11.25–28.11.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Microfinance Organization OnlineKazFinance JSC