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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 23,020
Days to maturity: 191
Circulation period: 02.06.23 – 02.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 102,0500 101,8997 102,0500 101,9217 102,0500 101,8997 21 40 046 41,3 83,4
20.11.24 101,9333 101,4500 101,9333 101,5477 101,9333 101,3000 49 107 623 110,5 222,3
From 05.06.23 – – 102,0500 100,0984 105,4012 52,0000 10 235 20 748 427 20 919,4 45 896,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 032,6494 1 031,1464 1 032,6494 1 031,3664 1 032,6494 1 031,1464 21 40 046 41,3 83,4
20.11.24 1 030,8430 1 026,0100 1 030,8430 1 026,9870 1 030,8430 1 024,5100 49 107 623 110,5 222,3
From 05.06.23 – – 1 032,6494 1 008,2414 1 064,3777 524,0833 10 235 20 748 427 20 919,4 45 896,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 18,92 19,22 18,92 19,17 18,92 19,22 21 40 046 41,3 83,4
20.11.24 19,17 20,12 19,17 19,93 19,17 20,42 49 107 623 110,5 222,3
From 05.06.23 – – 18,92 20,93 21,50 17,95 10 235 20 748 427 20 919,4 45 896,3

Last 10 deals with MFOKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:02 102,0500 +0,04 7 0,007 0,015
21.11.24 16:03:58 101,9342 -0,07 2 838 2,9 5,9
21.11.24 16:03:58 101,9500 -0,06 100 0,103 0,208
21.11.24 16:03:58 102,0102 0 495 0,511 1,0
21.11.24 16:03:58 102,0102 0 219 0,226 0,457
21.11.24 15:49:26 102,0102 0 4 100 4,2 8,5
21.11.24 15:31:11 102,0102 0 15 0,015 0,031
21.11.24 15:30:14 102,0102 0 190 0,196 0,396
21.11.24 15:25:40 102,0102 0 400 0,413 0,834
21.11.24 14:05:21 102,0102 0 80 0,083 0,167
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:02 1 032,6500 +0,04 7 0,007 0,015
21.11.24 16:03:58 1 031,4914 -0,07 2 838 2,9 5,9
21.11.24 16:03:58 1 031,6494 -0,06 100 0,103 0,208
21.11.24 16:03:58 1 032,2515 0 495 0,511 1,0
21.11.24 16:03:58 1 032,2515 0 219 0,226 0,457
21.11.24 15:49:26 1 032,2514 0 4 100 4,2 8,5
21.11.24 15:31:11 1 032,2513 0 15 0,015 0,031
21.11.24 15:30:14 1 032,2514 0 190 0,196 0,396
21.11.24 15:25:40 1 032,2515 0 400 0,413 0,834
21.11.24 14:05:21 1 032,2515 0 80 0,083 0,167
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:02 18,92 -23 7 0,007 0,015
21.11.24 16:03:58 19,15 0 2 838 2,9 5,9
21.11.24 16:03:58 19,12 -3 100 0,103 0,208
21.11.24 16:03:58 19,00 -15 495 0,511 1,0
21.11.24 16:03:58 19,00 0 219 0,226 0,457
21.11.24 15:49:26 19,00 0 4 100 4,2 8,5
21.11.24 15:31:11 19,00 0 15 0,015 0,031
21.11.24 15:30:14 19,00 0 190 0,196 0,396
21.11.24 15:25:40 19,00 0 400 0,413 0,834
21.11.24 14:05:21 19,00 0 80 0,083 0,167

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
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 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 –
MFOKb21 KZ2C00011906 main debt securities bonds 21.10.24 –
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 –
Characteristics of the securities
Trading code:
MFOKb11
List of securities:
official, main board, category "bonds"
ESG bonds:
social 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:
01.06.23
Trade opening date:
05.06.23
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009769
Current coupon rate, % APR:
23,020
ISIN:
KZ2C00009769
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
21,00
Maximal possible rate value, % APR:
25,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.11.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
01.12.24
Period of the next coupon payment:
02.12.24 – 16.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.25
Principal repayment period:
02.06.25–16.06.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
News
Highlighted news contain information on the company ratings
21.11.24 14:53 Microfinance Organization OnlineKazFinance announces payment of 12th coupon on bonds KZ2C00010171 (MFOKb16)
19.11.24 11:25 Since November 19, information on type of bonds and coupon rate for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance changed in KASE's trading system and databases, and trading in them resumed
19.11.24 10:58 Agency of the Republic of Kazakhstan for Regulation and Development of Financial Market registers amended issue prospectus of bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
19.11.24 10:13 Microfinance Organization OnlineKazFinance announces payment of third coupon on bonds KZ2C00010916 (MFOKb20)
18.11.24 17:41 Microfinance Organization OnlineKazFinance announces redemption of bonds KZ2P00008162 (MFOKb2)
12.11.24 16:07 Interest rate for third coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 20.61 % per annum
11.11.24 14:34 Interest rate for 12th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 21.21 % per annum
11.11.24 09:33 Bonds KZ2P00008162 (MFOKb2) of Microfinance Organization OnlineKazFinance delisted from KASE due to reaching maturity
08.11.24 17:20 Microfinance Organization OnlineKazFinance announces payment of 17th coupon on bonds KZ2C00009769 (MFOKb11)
08.11.24 12:45 As of November 8, KASE excluded bonds KZ2P00008162 (MFOKb2) of Microfinance Organization OnlineKazFinance from representative list of indicators of KASE_BM* series due to reaching maturity
All issuer news