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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 390
Circulation period: 02.06.23 – 02.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 (15:50) 101,5000 100,0000 101,5000 100,8842 101,5000 100,0000 33 42 080 42,5 96,0
30.04.24 101,5000 101,5000 101,5000 101,5000 101,5000 101,5000 1 1 0,001 0,002
From 05.06.23 – – 101,5000 99,8776 105,4012 52,0000 5 966 16 435 942 16 529,0 36 593,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 (15:50) 1 015,0000 1 000,0000 1 015,0000 1 008,8420 1 015,0000 1 000,0000 33 42 080 42,5 96,0
30.04.24 1 031,3333 1 031,3333 1 031,3333 1 031,3333 1 031,3333 1 031,3333 1 1 0,001 0,002
From 05.06.23 – – 1 015,0000 1 005,6648 1 064,3777 524,0833 5 966 16 435 942 16 529,0 36 593,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 (15:50) – – 19,45 – – – 33 42 080 42,5 96,0
30.04.24 19,46 19,46 19,46 19,46 19,46 19,46 1 1 0,001 0,002
From 05.06.23 – – 19,45 20,97 21,50 19,19 5 966 16 435 942 16 529,0 36 593,7

Last 10 deals with MFOKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:17:07 101,5000 0 41 0,042 0,094
02.05.24 15:14:27 101,5000 0 350 0,355 0,804
02.05.24 15:04:54 101,5000 0 18 693 19,0 42,9
02.05.24 15:04:54 101,5000 +0,51 5 669 5,8 13,0
02.05.24 14:22:41 100,9900 -0,50 3 0,003 0,007
02.05.24 12:47:02 101,5000 +0,51 24 0,024 0,055
02.05.24 12:12:50 100,0000 -0,98 261 0,261 0,590
02.05.24 12:12:50 100,9900 +0,99 39 0,039 0,089
02.05.24 11:38:28 100,0000 0 100 0,100 0,226
02.05.24 11:29:41 100,0000 0 6 749 6,7 15,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:17:07 1 015,0000 0 41 0,042 0,094
02.05.24 15:14:27 1 015,0000 0 350 0,355 0,804
02.05.24 15:04:54 1 015,0000 0 18 693 19,0 42,9
02.05.24 15:04:54 1 015,0000 +0,51 5 669 5,8 13,0
02.05.24 14:22:41 1 009,9000 -0,50 3 0,003 0,007
02.05.24 12:47:02 1 015,0000 +0,51 24 0,024 0,055
02.05.24 12:12:50 1 000,0000 -0,98 261 0,261 0,590
02.05.24 12:12:50 1 009,9000 +0,99 39 0,039 0,089
02.05.24 11:38:28 1 000,0000 0 100 0,100 0,226
02.05.24 11:29:41 1 000,0000 0 6 749 6,7 15,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:17:07 19,45 0 41 0,042 0,094
02.05.24 15:14:27 19,45 0 350 0,355 0,804
02.05.24 15:04:54 19,45 0 18 693 19,0 42,9
02.05.24 15:04:54 19,45 -53 5 669 5,8 13,0
02.05.24 14:22:41 19,98 +53 3 0,003 0,007
02.05.24 12:47:02 19,45 -155 24 0,024 0,055
02.05.24 12:12:50 21,00 0 261 0,261 0,590
02.05.24 12:12:50 19,98 -102 39 0,039 0,089
02.05.24 11:38:28 21,00 0 100 0,100 0,226
02.05.24 11:29:41 21,00 0 6 749 6,7 15,3

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:
MFOKb11
List of securities:
official, main board, category "bonds"
ESG bonds:
social 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:
01.06.23
Trade opening date:
05.06.23
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009769
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009769
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:
21,00
Maximal possible rate value, % APR:
25,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.05.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
01.06.24
Period of the next coupon payment:
02.06.24 – 16.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.25
Principal repayment period:
02.06.25–16.06.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC