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List of Instruments

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 157
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
31.05.24 (17:00) 99,7000 99,0000 99,7000 99,6160 99,7000 99,0000 4 1 141 1,1 2,6
30.05.24 99,1000 99,0000 99,0000 99,0297 99,1000 99,0000 6 10 541 10,5 23,8
From 06.12.21 – – 99,7000 98,3122 103,9921 51,0000 3 264 15 526 980 15 665,4 34 946,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 007,5000 1 000,5000 1 007,5000 1 006,6600 1 007,5000 1 000,5000 4 1 141 1,1 2,6
30.05.24 1 001,5000 1 000,5000 1 000,5000 1 000,7970 1 001,5000 1 000,5000 6 10 541 10,5 23,8
From 06.12.21 – – 1 007,5000 1 008,9159 1 079,8480 513,5000 3 264 15 526 980 15 665,4 34 946,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 18,68 20,38 18,68 18,88 18,68 20,38 4 1 141 1,1 2,6
30.05.24 20,13 20,38 20,38 20,30 20,13 20,38 6 10 541 10,5 23,8
From 06.12.21 – – 18,68 19,47 24,00 16,25 3 264 15 526 980 15 665,4 34 946,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 15:13:58 99,7000 +0,71 2 0,002 0,005
31.05.24 15:00:51 99,0000 -0,70 137 0,137 0,308
31.05.24 11:58:55 99,7000 0 992 0,999 2,2
31.05.24 11:30:00 99,7000 +0,71 10 0,010 0,023
30.05.24 16:41:43 99,0000 0 217 0,217 0,490
30.05.24 12:46:35 99,0000 -0,05 4 841 4,8 10,9
30.05.24 12:45:03 99,0519 0 1 000 1,0 2,3
30.05.24 12:45:03 99,0519 -0,05 2 953 3,0 6,7
30.05.24 12:15:18 99,0519 -0,05 937 0,938 2,1
30.05.24 12:15:18 99,1000 0 593 0,594 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 15:13:58 1 007,5000 +0,71 2 0,002 0,005
31.05.24 15:00:51 1 000,5000 -0,70 137 0,137 0,308
31.05.24 11:58:55 1 007,5000 0 992 0,999 2,2
31.05.24 11:30:00 1 007,5000 +0,71 10 0,010 0,023
30.05.24 16:41:43 1 000,5000 0 217 0,217 0,490
30.05.24 12:46:35 1 000,5000 -0,05 4 841 4,8 10,9
30.05.24 12:45:03 1 001,0190 0 1 000 1,0 2,3
30.05.24 12:45:03 1 001,0190 -0,05 2 953 3,0 6,7
30.05.24 12:15:18 1 001,0190 -0,05 937 0,938 2,1
30.05.24 12:15:18 1 001,5000 0 593 0,594 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 15:13:58 18,68 -170 2 0,002 0,005
31.05.24 15:00:51 20,38 +170 137 0,137 0,308
31.05.24 11:58:55 18,68 0 992 0,999 2,2
31.05.24 11:30:00 18,68 -170 10 0,010 0,023
30.05.24 16:41:43 20,38 0 217 0,217 0,490
30.05.24 12:46:35 20,38 +13 4 841 4,8 10,9
30.05.24 12:45:03 20,25 0 1 000 1,0 2,3
30.05.24 12:45:03 20,25 0 2 953 3,0 6,7
30.05.24 12:15:18 20,25 0 937 0,938 2,1
30.05.24 12:15:18 20,13 +1 593 0,594 1,3

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:
09.05.24
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
08.08.24
Period of the next coupon payment:
09.08.24 – 23.08.24
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)