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Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 552
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
02.05.24 (12:54) 101,0000 100,9000 101,0000 100,9868 101,0000 100,0001 3 76 0,077 0,175
30.04.24 100,7000 100,0000 100,0001 100,0562 100,7000 100,0000 33 20 638 20,8 47,2
From 15.11.23 – – 101,0000 98,6336 101,0000 52,0000 5 153 18 200 099 18 094,5 39 972,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 (12:54) 1 019,6500 1 018,6500 1 019,6500 1 019,5180 1 019,6500 1 009,6510 3 76 0,077 0,175
30.04.24 1 015,5778 1 008,5778 1 008,5788 1 009,1398 1 015,5778 1 008,5778 33 20 638 20,8 47,2
From 15.11.23 – – 1 019,6500 994,1989 1 022,5111 524,4444 5 153 18 200 099 18 094,5 39 972,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 (12:54) – – 19,22 – – – 3 76 0,077 0,175
30.04.24 19,45 19,98 19,98 19,93 19,45 19,98 33 20 638 20,8 47,2
From 15.11.23 – – 19,22 20,87 21,03 19,40 5 153 18 200 099 18 094,5 39 972,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 12:44:09 101,0000 +1,00 74 0,075 0,171
02.05.24 12:15:15 100,0001 -0,99 1 0,001 0,002
02.05.24 12:14:25 101,0000 +1,00 1 0,001 0,002
30.04.24 16:55:02 100,0001 0 99 0,100 0,226
30.04.24 16:55:02 100,0001 0 773 0,780 1,8
30.04.24 16:23:19 100,0001 0 50 0,050 0,114
30.04.24 16:10:09 100,0001 0 1 0,001 0,002
30.04.24 16:09:39 100,0001 0 3 0,003 0,007
30.04.24 16:00:01 100,0001 0 1 0,001 0,002
30.04.24 15:30:43 100,0001 0 25 0,025 0,057
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 12:44:09 1 019,6500 +1,00 74 0,075 0,171
02.05.24 12:15:15 1 009,6500 -0,99 1 0,001 0,002
02.05.24 12:14:25 1 019,6500 +1,00 1 0,001 0,002
30.04.24 16:55:02 1 008,5788 0 99 0,100 0,226
30.04.24 16:55:02 1 008,5788 0 773 0,780 1,8
30.04.24 16:23:19 1 008,5788 0 50 0,050 0,114
30.04.24 16:10:09 1 008,5800 0 1 0,001 0,002
30.04.24 16:09:39 1 008,5767 0 3 0,003 0,007
30.04.24 16:00:01 1 008,5800 0 1 0,001 0,002
30.04.24 15:30:43 1 008,5788 0 25 0,025 0,057
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 12:44:09 19,22 -76 74 0,075 0,171
02.05.24 12:15:15 19,98 +76 1 0,001 0,002
02.05.24 12:14:25 19,22 -76 1 0,001 0,002
30.04.24 16:55:02 19,98 0 99 0,100 0,226
30.04.24 16:55:02 19,98 0 773 0,780 1,8
30.04.24 16:23:19 19,98 0 50 0,050 0,114
30.04.24 16:10:09 19,98 0 1 0,001 0,002
30.04.24 16:09:39 19,98 0 3 0,003 0,007
30.04.24 16:00:01 19,98 0 1 0,001 0,002
30.04.24 15:30:43 19,98 0 25 0,025 0,057

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:
14.04.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
13.05.24
Period of the next coupon payment:
14.05.24 – 28.05.24
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