Trade Information

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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: 685
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
31.05.24 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 8 1 743 1,8 4,0
30.05.24 99,5000 101,0000 – – – – – 0 0,0 0,0
From 29.04.24 – – 101,0000 100,0116 129,9999 99,0000 508 4 471 610 4 488,3 10 135,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 012,2222 1 012,2222 1 012,2222 1 012,2222 1 012,2222 1 012,2222 8 1 743 1,8 4,0
30.05.24 997,2222 1 012,2222 – – – – – 0 0,0 0,0
From 29.04.24 – – 1 012,2222 1 003,7351 1 313,8879 993,3333 508 4 471 610 4 488,3 10 135,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 19,37 19,37 19,37 19,37 19,37 19,37 8 1 743 1,8 4,0
30.05.24 20,32 19,37 – – – – – 0 0,0 0,0
From 29.04.24 – – 19,37 19,99 20,00 19,37 508 4 471 610 4 488,3 10 135,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:34:13 101,0000 0 193 0,195 0,439
31.05.24 15:23:45 101,0000 0 200 0,202 0,455
31.05.24 14:29:06 101,0000 0 710 0,719 1,6
31.05.24 13:02:12 101,0000 0 1 0,001 0,002
31.05.24 13:01:18 101,0000 0 19 0,019 0,043
31.05.24 13:00:39 101,0000 0 209 0,212 0,476
31.05.24 12:40:20 101,0000 0 66 0,067 0,150
31.05.24 12:24:14 101,0000 -0,58 345 0,349 0,785
29.05.24 16:55:21 101,5891 +1,59 100 0,102 0,230
29.05.24 16:34:19 99,9988 -0,00 4 770 4,8 10,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:34:13 1 012,2222 0 193 0,195 0,439
31.05.24 15:23:45 1 012,2222 0 200 0,202 0,455
31.05.24 14:29:06 1 012,2222 0 710 0,719 1,6
31.05.24 13:02:12 1 012,2200 0 1 0,001 0,002
31.05.24 13:01:18 1 012,2221 0 19 0,019 0,043
31.05.24 13:00:39 1 012,2222 0 209 0,212 0,476
31.05.24 12:40:20 1 012,2223 0 66 0,067 0,150
31.05.24 12:24:14 1 012,2222 -0,58 345 0,349 0,785
29.05.24 16:55:21 1 017,5577 +1,59 100 0,102 0,230
29.05.24 16:34:19 1 001,6547 -0,00 4 770 4,8 10,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:34:13 19,37 0 193 0,195 0,439
31.05.24 15:23:45 19,37 0 200 0,202 0,455
31.05.24 14:29:06 19,37 0 710 0,719 1,6
31.05.24 13:02:12 19,37 0 1 0,001 0,002
31.05.24 13:01:18 19,37 0 19 0,019 0,043
31.05.24 13:00:39 19,37 0 209 0,212 0,476
31.05.24 12:40:20 19,37 0 66 0,067 0,150
31.05.24 12:24:14 19,37 +37 345 0,349 0,785
29.05.24 16:55:21 19,00 -100 100 0,102 0,230
29.05.24 16:34:19 20,00 0 4 770 4,8 10,8

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
Date of the previous coupon payment:
26.05.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
25.06.24
Period of the next coupon payment:
26.06.24 – 10.07.24
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