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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 24,460
Days to maturity: 130
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 101,5489 100,6743 101,3733 101,0427 101,5489 100,6743 29 15 018 15,4 29,0
From 05.06.23 – – 101,3733 100,1702 105,4012 52,0000 11 509 22 002 611 22 205,2 48 389,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 028,3984 1 019,6524 1 026,6424 1 023,3364 1 028,3984 1 019,6524 29 15 018 15,4 29,0
From 05.06.23 – – 1 026,6424 1 009,2098 1 064,3777 524,0833 11 509 22 002 611 22 205,2 48 389,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 20,00 22,50 20,50 21,44 20,00 22,50 29 15 018 15,4 29,0
From 05.06.23 – – 20,50 20,90 21,50 17,95 11 509 22 002 611 22 205,2 48 389,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:32:34 101,3733 0 800 0,821 1,5
21.01.25 16:21:19 101,3733 0 38 0,039 0,074
21.01.25 15:55:25 101,3733 0 98 0,101 0,190
21.01.25 15:28:46 101,3733 +0,37 1 827 1,9 3,5
21.01.25 14:59:40 101,0001 -0,37 31 0,032 0,060
21.01.25 14:48:38 101,3733 0 710 0,729 1,4
21.01.25 14:22:30 101,3733 0 4 0,004 0,008
21.01.25 14:21:26 101,3733 +0,09 29 0,030 0,056
21.01.25 14:02:58 101,2856 0 210 0,215 0,406
21.01.25 13:56:05 101,2856 0 1 661 1,7 3,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:32:34 1 026,6425 0 800 0,821 1,5
21.01.25 16:21:19 1 026,6424 0 38 0,039 0,074
21.01.25 15:55:25 1 026,6424 0 98 0,101 0,190
21.01.25 15:28:46 1 026,6424 +0,37 1 827 1,9 3,5
21.01.25 14:59:40 1 022,9103 -0,37 31 0,032 0,060
21.01.25 14:48:38 1 026,6425 0 710 0,729 1,4
21.01.25 14:22:30 1 026,6425 0 4 0,004 0,008
21.01.25 14:21:26 1 026,6424 +0,09 29 0,030 0,056
21.01.25 14:02:58 1 025,7654 0 210 0,215 0,406
21.01.25 13:56:05 1 025,7654 0 1 661 1,7 3,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:32:34 20,50 0 800 0,821 1,5
21.01.25 16:21:19 20,50 0 38 0,039 0,074
21.01.25 15:55:25 20,50 0 98 0,101 0,190
21.01.25 15:28:46 20,50 -107 1 827 1,9 3,5
21.01.25 14:59:40 21,57 +107 31 0,032 0,060
21.01.25 14:48:38 20,50 0 710 0,729 1,4
21.01.25 14:22:30 20,50 0 4 0,004 0,008
21.01.25 14:21:26 20,50 -25 29 0,030 0,056
21.01.25 14:02:58 20,75 0 210 0,215 0,406
21.01.25 13:56:05 20,75 0 1 661 1,7 3,2

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 KASE_BM*
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:
24,460
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:
02.01.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
01.02.25
Period of the next coupon payment:
02.02.25 – 16.02.25
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