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List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 699
Circulation period: 26.04.24 – 26.04.26
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
16.05.24 101,0000 100,0000 100,0009 100,0007 100,0009 100,0000 17 17 347 17,5 39,7
From 29.04.24 – – 100,0009 100,0009 101,0000 99,0000 385 4 042 540 4 053,5 9 153,0
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 1 021,1111 1 011,1111 1 011,1201 1 011,1181 1 011,1201 1 011,1111 17 17 347 17,5 39,7
From 29.04.24 – – 1 011,1201 1 002,7081 1 013,8889 993,3333 385 4 042 540 4 053,5 9 153,0
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 19,38 20,00 20,00 20,00 20,00 20,00 17 17 347 17,5 39,7
From 29.04.24 – – 20,00 20,00 20,00 20,00 385 4 042 540 4 053,5 9 153,0

Last 10 deals with MFOKb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 15:46:55 100,0009 0 500 0,506 1,1
16.05.24 14:42:59 100,0009 0 2 0,002 0,005
16.05.24 14:42:42 100,0009 0 12 0,012 0,027
16.05.24 14:42:17 100,0009 0 101 0,102 0,231
16.05.24 14:41:42 100,0009 0 873 0,883 2,0
16.05.24 14:38:38 100,0009 0 33 0,033 0,076
16.05.24 14:38:06 100,0009 +0,00 797 0,806 1,8
16.05.24 14:04:42 100,0000 0 1 196 1,2 2,7
16.05.24 14:04:42 100,0000 0 1 576 1,6 3,6
16.05.24 14:04:42 100,0000 -0,00 1 384 1,4 3,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 15:46:55 1 011,1201 0 500 0,506 1,1
16.05.24 14:42:59 1 011,1200 0 2 0,002 0,005
16.05.24 14:42:42 1 011,1200 0 12 0,012 0,027
16.05.24 14:42:17 1 011,1201 0 101 0,102 0,231
16.05.24 14:41:42 1 011,1201 0 873 0,883 2,0
16.05.24 14:38:38 1 011,1203 0 33 0,033 0,076
16.05.24 14:38:06 1 011,1201 +0,00 797 0,806 1,8
16.05.24 14:04:42 1 011,1111 0 1 196 1,2 2,7
16.05.24 14:04:42 1 011,1111 0 1 576 1,6 3,6
16.05.24 14:04:42 1 011,1111 -0,00 1 384 1,4 3,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 15:46:55 20,00 0 500 0,506 1,1
16.05.24 14:42:59 20,00 0 2 0,002 0,005
16.05.24 14:42:42 20,00 0 12 0,012 0,027
16.05.24 14:42:17 20,00 0 101 0,102 0,231
16.05.24 14:41:42 20,00 0 873 0,883 2,0
16.05.24 14:38:38 20,00 0 33 0,033 0,076
16.05.24 14:38:06 20,00 0 797 0,806 1,8
16.05.24 14:04:42 20,00 0 1 196 1,2 2,7
16.05.24 14:04:42 20,00 0 1 576 1,6 3,6
16.05.24 14:04:42 20,00 0 1 384 1,4 3,2

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:
MFOKb18
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:
15.01.24
Trade opening date:
29.04.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010478
Current coupon rate, % APR:
20,000
ISIN:
KZ2C00010478
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
5 623 498
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
25.05.24
Period of the next coupon payment:
26.05.24 – 09.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.04.26
Principal repayment period:
26.04.26–10.05.26
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