Trade Information

MFOKb10

coupon bonds KZ2C00009728 (KZ2C00009728)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 22
Circulation period: 20.04.23 – 20.04.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 (17:00) 100,7000 100,6999 100,7000 100,6999 100,7000 100,6999 2 33 0,033 0,074
27.03.24 100,0000 100,7000 0 0,0 0,0
From 21.04.23 100,7000 100,2566 147,9898 51,0102 1 024 1 776 605 1 793,5 3 996,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 (17:00) 1 011,6667 1 011,6657 1 011,6667 1 011,6657 1 011,6667 1 011,6657 2 33 0,033 0,074
27.03.24 1 004,0833 1 011,0833 0 0,0 0,0
From 21.04.23 1 011,6667 1 009,5082 1 485,1480 515,3520 1 024 1 776 605 1 793,5 3 996,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 (17:00) 9,45 9,45 9,45 9,45 9,45 9,45 2 33 0,033 0,074
27.03.24 20,96 9,94 0 0,0 0,0
From 21.04.23 9,45 20,08 28,19 1 024 1 776 605 1 793,5 3 996,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 14:44:22 100,7000 +0,00 4 0,004 0,009
28.03.24 14:34:14 100,6999 +0,10 29 0,029 0,065
26.03.24 15:57:08 100,6000 0 236 0,238 0,528
26.03.24 15:02:31 100,6000 0 6 0,006 0,013
26.03.24 14:47:18 100,6000 -0,10 18 0,018 0,040
26.03.24 11:35:07 100,7000 0 10 0,010 0,022
26.03.24 11:30:46 100,7000 +0,70 7 0,007 0,016
20.03.24 13:07:58 100,0000 0 29 0,029 0,064
20.03.24 13:07:58 100,0000 -0,70 20 0,020 0,044
19.03.24 16:28:08 100,7000 +0,70 6 0,006 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 14:44:22 1 011,6675 +0,00 4 0,004 0,009
28.03.24 14:34:14 1 011,6655 +0,10 29 0,029 0,065
26.03.24 15:57:08 1 009,5000 0 236 0,238 0,528
26.03.24 15:02:31 1 009,5000 0 6 0,006 0,013
26.03.24 14:47:18 1 009,5000 -0,10 18 0,018 0,040
26.03.24 11:35:07 1 010,5000 0 10 0,010 0,022
26.03.24 11:30:46 1 010,5000 +0,70 7 0,007 0,016
20.03.24 13:07:58 1 000,0000 0 29 0,029 0,064
20.03.24 13:07:58 1 000,0000 -0,70 20 0,020 0,044
19.03.24 16:28:08 1 007,0000 +0,70 6 0,006 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 14:44:22 9,45 0 4 0,004 0,009
28.03.24 14:34:14 9,45 -245 29 0,029 0,065
26.03.24 15:57:08 11,90 0 236 0,238 0,528
26.03.24 15:02:31 11,90 0 6 0,006 0,013
26.03.24 14:47:18 11,90 +150 18 0,018 0,040
26.03.24 11:35:07 10,40 0 10 0,010 0,022
26.03.24 11:30:46 10,40 -1 060 7 0,007 0,016
20.03.24 13:07:58 21,00 0 29 0,029 0,064
20.03.24 13:07:58 21,00 +822 20 0,020 0,044
19.03.24 16:28:08 12,78 -821 6 0,006 0,013

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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:
20.03.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
19.04.24
Period of the next coupon payment:
20.04.24 – 24.04.24
Coupon payment schedule:
Register fixation date at maturity:
19.04.24
Principal repayment period:
20.04.24–24.04.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC