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List of Instruments

MFOKb10

coupon bonds KZ2C00009728 (KZ2C00009728)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 135
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
05.12.23 (14:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 13 045 13,2 28,5
04.12.23 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 6 149 0,150 0,326
From 21.04.23 – – 100,0000 100,4118 146,7999 98,0000 744 1 610 364 1 628,6 3 629,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 (14:00) 1 008,7500 1 008,7500 1 008,7500 1 008,7500 1 008,7500 1 008,7500 5 13 045 13,2 28,5
04.12.23 1 008,1667 1 008,1667 1 008,1667 1 008,1667 1 008,1667 1 008,1667 6 149 0,150 0,326
From 21.04.23 – – 1 008,7500 1 010,9115 1 485,1480 515,3520 744 1 610 364 1 628,6 3 629,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 (14:00) – – 20,99 – – – 5 13 045 13,2 28,5
04.12.23 20,99 20,99 20,99 20,99 20,99 20,99 6 149 0,150 0,326
From 21.04.23 – – 20,99 20,42 21,00 – 744 1 610 364 1 628,6 3 629,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 14:00:25 100,0000 0 13 0,013 0,028
05.12.23 14:00:25 100,0000 0 6 887 6,9 15,1
05.12.23 12:21:58 100,0000 0 5 144 5,2 11,2
05.12.23 12:18:46 100,0000 0 1 0,001 0,002
05.12.23 12:04:03 100,0000 0 1 000 1,0 2,2
04.12.23 14:22:40 100,0000 0 14 0,014 0,031
04.12.23 13:28:19 100,0000 0 10 0,010 0,022
04.12.23 12:53:43 100,0000 0 5 0,005 0,011
04.12.23 12:52:47 100,0000 0 10 0,010 0,022
04.12.23 12:51:49 100,0000 0 100 0,101 0,219
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 14:00:25 1 008,7500 0 13 0,013 0,028
05.12.23 14:00:25 1 008,7500 0 6 887 6,9 15,1
05.12.23 12:21:58 1 008,7500 0 5 144 5,2 11,2
05.12.23 12:18:46 1 008,7500 0 1 0,001 0,002
05.12.23 12:04:03 1 008,7500 0 1 000 1,0 2,2
04.12.23 14:22:40 1 008,1664 0 14 0,014 0,031
04.12.23 13:28:19 1 008,1670 0 10 0,010 0,022
04.12.23 12:53:43 1 008,1660 0 5 0,005 0,011
04.12.23 12:52:47 1 008,1670 0 10 0,010 0,022
04.12.23 12:51:49 1 008,1667 0 100 0,101 0,219
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 14:00:25 20,99 0 13 0,013 0,028
05.12.23 14:00:25 20,99 0 6 887 6,9 15,1
05.12.23 12:21:58 20,99 0 5 144 5,2 11,2
05.12.23 12:18:46 20,99 0 1 0,001 0,002
05.12.23 12:04:03 20,99 0 1 000 1,0 2,2
04.12.23 14:22:40 20,99 0 14 0,014 0,031
04.12.23 13:28:19 20,99 0 10 0,010 0,022
04.12.23 12:53:43 20,99 0 5 0,005 0,011
04.12.23 12:52:47 20,99 0 10 0,010 0,022
04.12.23 12:51:49 20,99 0 100 0,101 0,219

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb8 KZ2C00009421 main debt securities коммерческие облигации 03.03.23 –
MFOKb9 KZ2C00009538 main debt securities коммерческие облигации 27.03.23 –
MFOKb10 KZ2C00009728 main debt securities commercial bonds 21.04.23 –
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 –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
Characteristics of the securities
Trading code:
MFOKb10
List of securities:
official, main board, category "commercial bonds"
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:
21.04.23
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:
20.11.23
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
19.12.23
Period of the next coupon payment:
20.12.23 – 22.12.23
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