Trade Information

MFOKb1

coupon KZ2P00006877
"Microfinance Organization OnlineKazFinance" LLP
Current coupon rate, % APR: 19,000
Days to maturity: 569
Circulation period: 20.08.20 – 20.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.21 0 0 0,0 0
20.01.21 102,0133 101,1800 102,0133 101,3468 102,0133 101,1800 6 35 271 36,9 87,702
From 27.08.20 102,0133 101,4034 120,0000 90,0100 437 1 800 250 1 853,7 4 363,784
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.21 0 0 0,0 0
20.01.21 1 051,7997 1 043,4667 1 051,7997 1 045,1347 1 051,7997 1 043,4667 6 35 271 36,9 87,7
From 27.08.20 1 051,7997 1 038,4773 1 221,1111 935,9889 437 1 800 250 1 853,7 4 363,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.21 0 0 0,0 0
20.01.21 17,50 18,11 17,50 17,99 17,50 18,11 6 35 271 36,9 87,7
From 27.08.20 17,50 18,07 26,08 7,53 437 1 800 250 1 853,7 4 363,8

Last 10 deals with MFOKb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.01.21 16:44:23 102,0133 0 100 0,105 0,250
20.01.21 13:56:00 102,0133 0 6 750 7,1 16,9
20.01.21 12:47:38 102,0133 0 9 0,009 0,023
20.01.21 12:28:17 102,0133 +0,82 203 0,214 0,508
20.01.21 12:04:55 101,1800 0 4 791 5,0 11,9
20.01.21 12:02:35 101,1800 -0,82 23 418 24,4 58,1
19.01.21 16:33:18 102,0161 0 6 200 6,5 15,5
19.01.21 16:05:24 102,0161 0 6 778 7,1 17,0
19.01.21 16:03:13 102,0161 0 5 819 6,1 14,6
19.01.21 16:03:13 102,0000 0 199 0,209 0,498
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.01.21 16:44:23 1 051,7997 0 100 0,105 0,250
20.01.21 13:56:00 1 051,7997 0 6 750 7,1 16,9
20.01.21 12:47:38 1 051,8000 0 9 0,009 0,023
20.01.21 12:28:17 1 051,7997 +0,82 203 0,214 0,508
20.01.21 12:04:55 1 043,4667 0 4 791 5,0 11,9
20.01.21 12:02:35 1 043,4667 -0,82 23 418 24,4 58,1
19.01.21 16:33:18 1 051,2999 0 6 200 6,5 15,5
19.01.21 16:05:24 1 051,2999 0 6 778 7,1 17,0
19.01.21 16:03:13 1 051,2999 0 5 819 6,1 14,6
19.01.21 16:03:13 1 051,1389 0 199 0,209 0,498
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.01.21 16:44:23 17,50 0 100 0,105 0,250
20.01.21 13:56:00 17,50 0 6 750 7,1 16,9
20.01.21 12:47:38 17,50 0 9 0,009 0,023
20.01.21 12:28:17 17,50 -61 203 0,214 0,508
20.01.21 12:04:55 18,11 0 4 791 5,0 11,9
20.01.21 12:02:35 18,11 +61 23 418 24,4 58,1
19.01.21 16:33:18 17,50 0 6 200 6,5 15,5
19.01.21 16:05:24 17,50 -1 6 778 7,1 17,0
19.01.21 16:03:13 17,50 -1 5 819 6,1 14,6
19.01.21 16:03:13 17,51 0 199 0,209 0,498

Other securities "Microfinance Organization OnlineKazFinance" LLP

Symbol ISIN Board Sector Category Trades Index
MFOKb1 KZ2P00006877 alternative debt securities облигации 27.08.20
Trading code:
MFOKb1
List of securities:
official, alternative 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:
14.08.20
Trade opening date:
27.08.20
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2P00006877
Current coupon rate, % APR:
19,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
3 296 443
Issue registration date:
24.06.20
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.20
Circulation term, years:
2.0
Date of the previous coupon payment:
20.11.20
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
19.02.21
Period of the next coupon payment:
20.02.21 – 06.03.21
Coupon payment schedule:
Register fixation date at maturity:
19.08.22
Principal repayment period:
20.08.22–03.09.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)