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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 23,450
Days to maturity: 160
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
20.12.24 (17:00) 101,8000 101,4400 101,7990 101,4608 101,7990 101,4001 20 27 763 28,5 54,4
19.12.24 101,8000 101,5000 101,8000 101,5338 101,9000 101,5000 12 5 843 6,0 11,5
From 05.06.23 – – 101,7990 100,1424 105,4012 52,0000 10 869 21 414 311 21 602,7 47 242,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 029,7250 1 026,1250 1 029,7150 1 026,3330 1 029,7150 1 025,7260 20 27 763 28,5 54,4
19.12.24 1 029,0736 1 026,0736 1 029,0736 1 026,4116 1 030,0736 1 026,0736 12 5 843 6,0 11,5
From 05.06.23 – – 1 029,7150 1 008,7986 1 064,3777 524,0833 10 869 21 414 311 21 602,7 47 242,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 19,23 20,07 19,24 20,02 19,24 20,16 20 27 763 28,5 54,4
19.12.24 19,26 19,95 19,26 19,87 19,03 19,95 12 5 843 6,0 11,5
From 05.06.23 – – 19,24 20,90 21,50 17,95 10 869 21 414 311 21 602,7 47 242,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:58:44 101,7990 0 205 0,211 0,403
20.12.24 16:58:44 101,7990 +0,39 16 0,016 0,031
20.12.24 15:46:19 101,4001 -0,38 114 0,117 0,223
20.12.24 15:42:13 101,7900 +0,34 4 0,004 0,008
20.12.24 15:13:27 101,4001 -0,05 3 024 3,1 5,9
20.12.24 15:13:27 101,4500 -0,34 6 383 6,6 12,5
20.12.24 14:59:15 101,7990 +0,34 500 0,515 0,983
20.12.24 14:56:45 101,4500 0 5 023 5,2 9,8
20.12.24 14:51:57 101,4500 -0,05 5 056 5,2 9,9
20.12.24 14:46:58 101,5000 0 12 0,012 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:58:44 1 029,7150 0 205 0,211 0,403
20.12.24 16:58:44 1 029,7150 +0,39 16 0,016 0,031
20.12.24 15:46:19 1 025,7260 -0,38 114 0,117 0,223
20.12.24 15:42:13 1 029,6250 +0,34 4 0,004 0,008
20.12.24 15:13:27 1 025,7260 -0,05 3 024 3,1 5,9
20.12.24 15:13:27 1 026,2250 -0,34 6 383 6,6 12,5
20.12.24 14:59:15 1 029,7150 +0,34 500 0,515 0,983
20.12.24 14:56:45 1 026,2250 0 5 023 5,2 9,8
20.12.24 14:51:57 1 026,2250 -0,05 5 056 5,2 9,9
20.12.24 14:46:58 1 026,7250 0 12 0,012 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:58:44 19,24 0 205 0,211 0,403
20.12.24 16:58:44 19,24 -92 16 0,016 0,031
20.12.24 15:46:19 20,16 +90 114 0,117 0,223
20.12.24 15:42:13 19,26 -90 4 0,004 0,008
20.12.24 15:13:27 20,16 0 3 024 3,1 5,9
20.12.24 15:13:27 20,04 +80 6 383 6,6 12,5
20.12.24 14:59:15 19,24 -80 500 0,515 0,983
20.12.24 14:56:45 20,04 0 5 023 5,2 9,8
20.12.24 14:51:57 20,04 +11 5 056 5,2 9,9
20.12.24 14:46:58 19,93 0 12 0,012 0,024

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:
23,450
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:
02.12.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
01.01.25
Period of the next coupon payment:
02.01.25 – 16.01.25
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