Trade Information

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List of Instruments

MFOKb14

coupon bonds KZ2C00009801 (KZ2C00009801)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 109
Circulation period: 20.09.23 – 20.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 99,1300 102,0000 – – – – – 0 0,0 0,0
30.05.24 89,1000 102,0000 – – – – – 0 0,0 0,0
From 12.06.23 – – 102,0000 335,0160 1 000,0000 79,1000 374 1 734 793 1 743,9 3 664,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 997,1333 1 025,8333 – – – – – 0 0,0 0,0
30.05.24 896,8333 1 025,8333 – – – – – 0 0,0 0,0
From 12.06.23 – – 1 025,2500 1 005,2679 1 036,3333 791,5833 374 1 734 793 1 743,9 3 664,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 23,97 14,26 – – – – – 0 0,0 0,0
30.05.24 60,96 14,26 – – – – – 0 0,0 0,0
From 12.06.23 – – 14,32 15,50 41,84 14,32 374 1 734 793 1 743,9 3 664,2

Last 10 deals with MFOKb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.24 15:30:48 102,0000 0 1 0,001 0,002
29.05.24 13:29:15 102,0000 +2,00 7 0,007 0,016
22.05.24 12:40:08 100,0000 0 30 0,030 0,068
22.05.24 12:01:56 100,0000 0 5 0,005 0,011
22.05.24 11:44:05 100,0000 0 10 0,010 0,023
21.05.24 16:38:26 100,0000 0 1 0,001 0,002
21.05.24 15:07:31 100,0000 0 9 0,009 0,020
21.05.24 14:27:51 100,0000 0 540 0,540 1,2
21.05.24 14:23:40 100,0000 0 5 0,005 0,011
21.05.24 14:19:02 100,0000 0 144 0,144 0,325
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.24 15:30:48 1 025,2500 0 1 0,001 0,002
29.05.24 13:29:15 1 025,2500 +2,00 7 0,007 0,016
22.05.24 12:40:08 1 001,1667 0 30 0,030 0,068
22.05.24 12:01:56 1 001,1660 0 5 0,005 0,011
22.05.24 11:44:05 1 001,1670 0 10 0,010 0,023
21.05.24 16:38:26 1 000,5800 0 1 0,001 0,002
21.05.24 15:07:31 1 000,5833 0 9 0,009 0,020
21.05.24 14:27:51 1 000,5833 0 540 0,540 1,2
21.05.24 14:23:40 1 000,5840 0 5 0,005 0,011
21.05.24 14:19:02 1 000,5833 0 144 0,144 0,325
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.05.24 15:30:48 14,32 0 1 0,001 0,002
29.05.24 13:29:15 14,32 -668 7 0,007 0,016
22.05.24 12:40:08 21,00 0 30 0,030 0,068
22.05.24 12:01:56 21,00 0 5 0,005 0,011
22.05.24 11:44:05 21,00 0 10 0,010 0,023
21.05.24 16:38:26 21,00 0 1 0,001 0,002
21.05.24 15:07:31 21,00 0 9 0,009 0,020
21.05.24 14:27:51 21,00 0 540 0,540 1,2
21.05.24 14:23:40 21,00 0 5 0,005 0,011
21.05.24 14:19:02 21,00 0 144 0,144 0,325

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:
MFOKb14
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:
08.06.23
Trade opening date:
12.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009801
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009801
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.23
Circulation term, days:
360
Date of the previous coupon payment:
20.05.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
19.06.24
Period of the next coupon payment:
20.06.24 – 27.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.09.24
Principal repayment period:
20.09.24–27.09.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC