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List of Instruments

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 183
Circulation period: 09.11.21 – 09.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 99,0000 99,0000 99,0000 99,0000 99,0000 99,0000 3 2 148 2,2 5,0
From 06.12.21 – – 99,0000 98,3021 103,9921 51,0000 3 130 15 380 361 15 518,6 34 614,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 1 032,5000 1 032,5000 1 032,5000 1 032,5000 1 032,5000 1 032,5000 3 2 148 2,2 5,0
From 06.12.21 – – 1 032,5000 1 008,9858 1 079,8480 513,5000 3 130 15 380 361 15 518,6 34 614,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 20,08 20,08 20,08 20,08 20,08 20,08 3 2 148 2,2 5,0
From 06.12.21 – – 20,08 19,47 24,00 16,25 3 130 15 380 361 15 518,6 34 614,3

Last 10 deals with MFOKb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 16:55:17 99,0000 0 1 0,001 0,002
04.05.24 11:42:42 99,0000 0 142 0,147 0,330
04.05.24 11:42:42 99,0000 0 2 005 2,1 4,7
03.05.24 14:31:02 99,0000 0 2 0,002 0,005
03.05.24 12:23:18 99,0000 0 155 0,160 0,361
03.05.24 11:37:42 99,0000 0 4 0,004 0,009
03.05.24 11:36:05 99,0000 0 19 0,020 0,044
03.05.24 11:34:02 99,0000 0 95 0,098 0,221
03.05.24 11:30:00 99,0000 0 1 0,001 0,002
02.05.24 16:55:08 99,0000 0 10 0,010 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 16:55:17 1 032,5000 0 1 0,001 0,002
04.05.24 11:42:42 1 032,5000 0 142 0,147 0,330
04.05.24 11:42:42 1 032,5000 0 2 005 2,1 4,7
03.05.24 14:31:02 1 032,0000 0 2 0,002 0,005
03.05.24 12:23:18 1 032,0000 0 155 0,160 0,361
03.05.24 11:37:42 1 032,0000 0 4 0,004 0,009
03.05.24 11:36:05 1 032,0000 0 19 0,020 0,044
03.05.24 11:34:02 1 032,0000 0 95 0,098 0,221
03.05.24 11:30:00 1 032,0000 0 1 0,001 0,002
02.05.24 16:55:08 1 031,5000 0 10 0,010 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 16:55:17 20,08 0 1 0,001 0,002
04.05.24 11:42:42 20,08 0 142 0,147 0,330
04.05.24 11:42:42 20,08 +1 2 005 2,1 4,7
03.05.24 14:31:02 20,07 0 2 0,002 0,005
03.05.24 12:23:18 20,07 0 155 0,160 0,361
03.05.24 11:37:42 20,07 0 4 0,004 0,009
03.05.24 11:36:05 20,07 0 19 0,020 0,044
03.05.24 11:34:02 20,07 0 95 0,098 0,221
03.05.24 11:30:00 20,07 +1 1 0,001 0,002
02.05.24 16:55:08 20,06 0 10 0,010 0,023

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:
MFOKb2
List of securities:
official, main board, category "облигации"
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:
03.11.21
Trade opening date:
06.12.21
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2P00008162
Current coupon rate, % APR:
18,000
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:
10 000 000
Issue registration date:
19.10.21
Program's number in state register:
H66
Program registration date:
19.10.21
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.02.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
08.05.24
Period of the next coupon payment:
09.05.24 – 23.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.11.24
Principal repayment period:
09.11.24–23.11.24
Name of issuer's financial cinsultant:
JSC Halyk Global Markets
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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
26.04.24 16:22 On April 29, subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance will be held on KASE
26.04.24 12:47 From April 29, trading in bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance opens on KASE
26.04.24 09:00 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
25.04.24 15:19 Microfinance Organization OnlineKazFinance announces payment of eighth coupon on bonds KZ2C00009785 (MFOKb12)
24.04.24 12:35 Microfinance Organization OnlineKazFinance announces payment of seventh coupon on bonds KZ2C00009801 (MFOKb14)
All issuer news