Trade Information

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List of Instruments

MFOKb10

These securities have been delisted from trading lists 22.04.24
coupon bonds KZ2C00009728 (KZ2C00009728)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: bond circulation expired
Circulation period: 20.04.23 – 20.04.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – – – – – – – 0 0,0 0,0
25.07.24 – – – – – – – 0 0,0 0,0
From 21.04.23 – – 100,4500 100,2572 147,9898 51,0102 1 047 1 780 226 1 797,2 4 004,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – – – – – – – 0 0,0 0,0
25.07.24 – – – – – – – 0 0,0 0,0
From 21.04.23 – – 1 019,6667 1 009,5236 1 485,1480 515,3520 1 047 1 780 226 1 797,2 4 004,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – – – – – – – 0 0,0 0,0
25.07.24 – – – – – – – 0 0,0 0,0
From 21.04.23 – – -18,99 20,03 35,39 – 1 047 1 780 226 1 797,2 4 004,4

Last 10 deals with MFOKb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 13:57:20 100,4500 +0,65 70 0,071 0,159
15.04.24 15:56:45 99,8000 0 2 0,002 0,005
15.04.24 15:17:38 99,8000 0 1 0,001 0,002
15.04.24 14:34:13 99,8000 -0,89 1 0,001 0,002
11.04.24 15:56:12 100,7000 0 1 464 1,5 3,3
11.04.24 15:56:12 100,3500 -0,10 34 0,035 0,077
10.04.24 16:11:07 100,4500 -0,05 5 0,005 0,011
10.04.24 15:18:48 100,5000 0 1 0,001 0,002
09.04.24 14:54:15 100,5000 0 170 0,173 0,387
09.04.24 12:30:59 100,5000 0 1 500 1,5 3,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 13:57:20 1 019,6667 +0,65 70 0,071 0,159
15.04.24 15:56:45 1 012,5850 0 2 0,002 0,005
15.04.24 15:17:38 1 012,5800 0 1 0,001 0,002
15.04.24 14:34:13 1 012,5800 -0,89 1 0,001 0,002
11.04.24 15:56:12 1 019,2500 0 1 464 1,5 3,3
11.04.24 15:56:12 1 015,7500 -0,10 34 0,035 0,077
10.04.24 16:11:07 1 016,1660 -0,05 5 0,005 0,011
10.04.24 15:18:48 1 016,6700 0 1 0,001 0,002
09.04.24 14:54:15 1 016,0834 0 170 0,173 0,387
09.04.24 12:30:59 1 016,0833 0 1 500 1,5 3,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 13:57:20 -18,99 -5 438 70 0,071 0,159
15.04.24 15:56:45 35,39 0 2 0,002 0,005
15.04.24 15:17:38 35,39 0 1 0,001 0,002
15.04.24 14:34:13 35,39 +2 848 1 0,001 0,002
11.04.24 15:56:12 -6,85 -1 376 1 464 1,5 3,3
11.04.24 15:56:12 6,91 +218 34 0,035 0,077
10.04.24 16:11:07 4,73 +178 5 0,005 0,011
10.04.24 15:18:48 2,95 -162 1 0,001 0,002
09.04.24 14:54:15 4,57 0 170 0,173 0,387
09.04.24 12:30:59 4,57 0 1 500 1,5 3,4

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:
MFOKb10
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:
18.04.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009728
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009728
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.23
Circulation term, days:
360
Date of the previous coupon payment:
20.04.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.04.24
Principal repayment period:
20.04.24–24.04.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC