Trade Information

Trading

List of Instruments

MFOKb15

coupon bonds KZ2C00010122 (KZ2C00010122)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 137
Circulation period: 04.10.23 – 04.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 99,1000 101,9999 101,9999 101,9999 101,9999 101,9999 1 15 0,015 0,035
From 04.10.23 – – 101,9999 318,3794 1 000,0000 52,0000 548 2 397 818 2 411,3 5 152,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 998,0000 1 026,9990 1 026,9990 1 026,9990 1 026,9990 1 026,9990 1 15 0,015 0,035
From 04.10.23 – – 1 026,9990 1 005,6185 1 320,4990 529,3333 548 2 397 818 2 411,3 5 152,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 23,47 15,58 15,58 15,58 15,58 15,58 1 15 0,015 0,035
From 04.10.23 – – 15,58 15,85 24,22 – 548 2 397 818 2 411,3 5 152,0

Last 10 deals with MFOKb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 13:55:44 101,9999 +2,00 15 0,015 0,035
15.05.24 12:24:00 100,0000 0 2 0,002 0,005
14.05.24 15:33:25 100,0000 0 18 0,018 0,041
14.05.24 15:33:25 100,0000 0 4 382 4,4 10,0
14.05.24 11:45:24 100,0000 0 200 0,201 0,456
13.05.24 11:33:50 100,0000 -1,96 400 0,402 0,915
10.05.24 14:47:41 102,0000 0 3 0,003 0,007
10.05.24 11:58:20 102,0000 -21,48 2 0,002 0,005
03.05.24 12:12:51 129,9000 0 1 0,001 0,003
03.05.24 12:12:51 129,8990 +29,90 3 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 13:55:44 1 026,9993 +2,00 15 0,015 0,035
15.05.24 12:24:00 1 006,4150 0 2 0,002 0,005
14.05.24 15:33:25 1 005,8333 0 18 0,018 0,041
14.05.24 15:33:25 1 005,8333 0 4 382 4,4 10,0
14.05.24 11:45:24 1 005,8334 0 200 0,201 0,456
13.05.24 11:33:50 1 005,2500 -1,96 400 0,402 0,915
10.05.24 14:47:41 1 023,5000 0 3 0,003 0,007
10.05.24 11:58:20 1 023,5000 -21,48 2 0,002 0,005
03.05.24 12:12:51 1 299,0000 0 1 0,001 0,003
03.05.24 12:12:51 1 298,9900 +29,90 3 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 13:55:44 15,58 -541 15 0,015 0,035
15.05.24 12:24:00 20,99 0 2 0,002 0,005
14.05.24 15:33:25 20,99 0 18 0,018 0,041
14.05.24 15:33:25 20,99 0 4 382 4,4 10,0
14.05.24 11:45:24 20,99 0 200 0,201 0,456
13.05.24 11:33:50 20,99 +519 400 0,402 0,915
10.05.24 14:47:41 15,80 0 3 0,003 0,007
10.05.24 11:58:20 15,80 +5 860 2 0,002 0,005
03.05.24 12:12:51 -42,80 0 1 0,001 0,003
03.05.24 12:12:51 -42,80 -6 860 3 0,004 0,009

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:
MFOKb15
List of securities:
official, main board, category "commercial 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:
26.09.23
Trade opening date:
04.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010122
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00010122
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 138 632
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.10.23
Circulation term, days:
360
Date of the previous coupon payment:
04.05.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
03.06.24
Period of the next coupon payment:
04.06.24 – 10.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.10.24
Principal repayment period:
04.10.24–10.10.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
News
Highlighted news contain information on the company ratings
16.05.24 10:10 Microfinance Organization OnlineKazFinance announces payment of 11th coupon on bonds KZ2C00009793 (MFOKb13)
10.05.24 10:16 Microfinance Organization OnlineKazFinance announces payment of 11th coupon on bonds KZ2C00009769 (MFOKb11)
06.05.24 16:56 Microfinance Organization OnlineKazFinance announces payment of seventh coupon on bonds KZ2C00010122 (MFOKb15)
06.05.24 16:53 Interest rate for sixth coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 19.05 % per annum
06.05.24 10:27 As of May 1, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance
30.04.24 14:48 Extract from Microfinance Organization OnlineKazFinance's shareholder registers as of April 1, 2024 provided
29.04.24 18:35 Microfinance Organization OnlineKazFinance on April 29 raised KZT827.0 mln on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
29.04.24 14:05 Interest rate for 11th coupon period on bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance – 21.00 % per annum
29.04.24 09:15 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
26.04.24 18:08 Microfinance Organization OnlineKazFinance on April 26 raised KZT4.8 bn on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
All issuer news