Trade Information

Trades

List of instruments

MFOKb1

coupon KZ2P00006877
"Microfinance Organization OnlineKazFinance" LLP
Current coupon rate, % APR: 19,000
Days to maturity: 649
Circulation period: 20.08.20 – 20.08.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 (17:00) 101,1904 101,1904 101,1904 101,1904 101,1904 101,1904 3 44 0,046 0,107
29.10.20 101,1907 100,0000 101,1907 95,7524 101,1907 93,0000 7 748 0,743 1,727
From 27.08.20 – – 101,1904 101,9817 120,0000 90,0100 155 900 778 921,4 2 162,881
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 (17:00) 1 048,8484 1 048,8484 1 048,8484 1 048,8484 1 048,8484 1 048,8484 3 44 0,046 0,107
29.10.20 1 048,3237 1 036,4167 1 048,3237 993,9407 1 048,3237 966,4167 7 748 0,743 1,7
From 27.08.20 – – 1 048,8484 1 039,3255 1 221,1111 935,9889 155 900 778 921,4 2 162,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 (17:00) 18,20 18,20 18,20 18,20 18,20 18,20 3 44 0,046 0,107
29.10.20 18,20 18,99 18,20 21,89 18,20 23,86 7 748 0,743 1,7
From 27.08.20 – – 18,20 17,74 26,08 7,53 155 900 778 921,4 2 162,9

Last 10 deals with MFOKb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.10.20 13:00:13 101,1904 0 42 0,044 0,102
30.10.20 13:00:13 101,1904 0 1 0,001 0,002
30.10.20 12:50:19 101,1904 -0,00 1 0,001 0,002
29.10.20 14:26:52 101,1907 0 223 0,234 0,543
29.10.20 14:26:52 100,0000 +5,26 25 0,026 0,060
29.10.20 11:30:28 93,0000 -2,11 419 0,405 0,941
29.10.20 11:30:28 93,0100 -2,09 25 0,024 0,056
29.10.20 11:30:28 94,0000 -1,05 5 0,005 0,011
29.10.20 11:30:28 94,0010 -1,05 50 0,049 0,113
29.10.20 11:30:28 95,0000 -2,07 1 0,001 0,002
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.10.20 13:00:13 1 048,8486 0 42 0,044 0,102
30.10.20 13:00:13 1 048,8400 0 1 0,001 0,002
30.10.20 12:50:19 1 048,8400 -0,00 1 0,001 0,002
29.10.20 14:26:52 1 048,3237 0 223 0,234 0,543
29.10.20 14:26:52 1 036,4168 +5,26 25 0,026 0,060
29.10.20 11:30:28 966,4167 -2,11 419 0,405 0,941
29.10.20 11:30:28 966,5168 -2,09 25 0,024 0,056
29.10.20 11:30:28 976,4160 -1,05 5 0,005 0,011
29.10.20 11:30:28 976,4266 -1,05 50 0,049 0,113
29.10.20 11:30:28 986,4200 -2,07 1 0,001 0,002
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.10.20 13:00:13 18,20 0 42 0,044 0,102
30.10.20 13:00:13 18,20 0 1 0,001 0,002
30.10.20 12:50:19 18,20 -79 1 0,001 0,002
29.10.20 14:26:52 18,20 -79 223 0,234 0,543
29.10.20 14:26:52 18,99 -487 25 0,026 0,060
29.10.20 11:30:28 23,86 0 419 0,405 0,941
29.10.20 11:30:28 23,85 -1 25 0,024 0,056
29.10.20 11:30:28 23,14 -72 5 0,005 0,011
29.10.20 11:30:28 23,14 -72 50 0,049 0,113
29.10.20 11:30:28 22,42 -366 1 0,001 0,002

Other securities "Microfinance Organization OnlineKazFinance" LLP

Symbol ISIN Board Sector Category Trades Index
MFOKb1 KZ2P00006877 alternative debt securities облигации 27.08.20 –
Characteristics of the securities
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
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
19.11.20
Period of the next coupon payment:
20.11.20 – 04.12.20
Coupon payment schedule:
view 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)