Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 995
Circulation period: 18.03.24 – 18.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 100,8610 100,8610 – – 100,8610 100,8610 1 10 0,459 1,0
12.06.24 100,0000 100,8610 – – – – – 0 0,0 0,0
From 15.03.24 – – 100,8610 97,7197 109,9900 97,4500 597 113 173 4 961,7 11 082,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 101,5554 101,5554 – – 101,5554 101,5554 1 10 0,459 1,0
12.06.24 100,6667 101,5277 – – – – – 0 0,0 0,0
From 15.03.24 – – 101,5554 97,9228 110,3789 97,4500 597 113 173 4 961,7 11 082,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 9,64 9,64 – – 9,64 9,64 1 10 0,459 1,0
12.06.24 10,00 9,64 – – – – – 0 0,0 0,0
From 15.03.24 – – 9,64 5,46 10,22 9,00 597 113 173 4 961,7 11 082,2

Last 10 deals with MFOKb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 11:29:39 100,8610 +0,86 10 0,459 1,0
11.06.24 16:36:56 100,0000 0 179 8,1 18,0
11.06.24 14:41:55 100,0000 0 3 0,135 0,302
11.06.24 13:33:03 100,0000 0 7 0,316 0,704
11.06.24 12:13:43 100,0000 0 14 0,631 1,4
11.06.24 12:01:34 100,0000 0 35 1,6 3,5
11.06.24 11:42:41 100,0000 0 1 0,045 0,101
10.06.24 14:58:08 100,0000 0 10 0,450 1,0
10.06.24 13:40:15 100,0000 0 25 1,1 2,5
10.06.24 12:26:13 100,0000 0 1 0,045 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 11:29:39 101,5550 +0,86 10 0,459 1,0
11.06.24 16:36:56 100,6389 0 179 8,1 18,0
11.06.24 14:41:55 100,6400 0 3 0,135 0,302
11.06.24 13:33:03 100,6386 0 7 0,316 0,704
11.06.24 12:13:43 100,6386 0 14 0,631 1,4
11.06.24 12:01:34 100,6389 0 35 1,6 3,5
11.06.24 11:42:41 100,6400 0 1 0,045 0,101
10.06.24 14:58:08 100,6110 0 10 0,450 1,0
10.06.24 13:40:15 100,6112 0 25 1,1 2,5
10.06.24 12:26:13 100,6100 0 1 0,045 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 11:29:39 9,64 -36 10 0,459 1,0
11.06.24 16:36:56 10,00 0 179 8,1 18,0
11.06.24 14:41:55 10,00 0 3 0,135 0,302
11.06.24 13:33:03 10,00 0 7 0,316 0,704
11.06.24 12:13:43 10,00 0 14 0,631 1,4
11.06.24 12:01:34 10,00 0 35 1,6 3,5
11.06.24 11:42:41 10,00 0 1 0,045 0,101
10.06.24 14:58:08 10,00 0 10 0,450 1,0
10.06.24 13:40:15 10,00 0 25 1,1 2,5
10.06.24 12:26:13 10,00 0 1 0,045 0,101

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 –
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 KASE_BM*
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации – –
MFOKb18 KZ2C00010478 main debt securities bonds 29.04.24 KASE_BM*
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
Characteristics of the securities
Trading code:
MFOKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.01.24
Trade opening date:
15.03.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010825
Current coupon rate, % APR:
10,000
ISIN:
KZ2C00010825
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
78 909
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.03.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.05.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
17.06.24
Period of the next coupon payment:
18.06.24 – 02.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC