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Trading

List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,070
Days to maturity: 394
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
26.04.24 (17:00) 102,0381 100,9900 100,9900 101,2114 102,0381 100,9000 11 2 708 2,8 6,3
25.04.24 102,0425 102,0000 101,0000 101,8228 102,0425 101,0000 17 1 779 1,8 4,1
From 05.06.23 – – 100,9900 99,8745 105,4012 52,0000 5 918 16 385 819 16 478,3 36 479,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:00) 1 034,4277 1 023,9467 1 023,9467 1 026,1607 1 034,4277 1 023,0467 11 2 708 2,8 6,3
25.04.24 1 033,8864 1 033,4614 1 023,4614 1 031,6894 1 033,8864 1 023,4614 17 1 779 1,8 4,1
From 05.06.23 – – 1 023,9467 1 005,6470 1 064,3777 524,0833 5 918 16 385 819 16 478,3 36 479,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:00) 19,00 20,06 20,06 19,83 19,00 20,15 11 2 708 2,8 6,3
25.04.24 19,00 19,04 20,05 19,22 19,00 20,05 17 1 779 1,8 4,1
From 05.06.23 – – 20,06 21,02 21,50 19,19 5 918 16 385 819 16 478,3 36 479,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:36:44 100,9900 0 20 0,020 0,046
26.04.24 16:21:10 100,9900 +0,09 1 000 1,0 2,3
26.04.24 13:17:21 100,9000 0 200 0,205 0,461
26.04.24 13:05:49 100,9000 -1,12 554 0,567 1,3
26.04.24 13:05:36 102,0381 0 33 0,034 0,077
26.04.24 13:04:39 102,0381 0 269 0,278 0,626
26.04.24 13:02:00 102,0381 0 2 0,002 0,005
26.04.24 13:01:22 102,0381 0 21 0,022 0,049
26.04.24 13:00:33 102,0381 0 172 0,178 0,401
26.04.24 12:54:38 102,0381 +1,03 137 0,142 0,319
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:36:44 1 023,9465 0 20 0,020 0,046
26.04.24 16:21:10 1 023,9467 +0,09 1 000 1,0 2,3
26.04.24 13:17:21 1 023,0467 0 200 0,205 0,461
26.04.24 13:05:49 1 023,0467 -1,12 554 0,567 1,3
26.04.24 13:05:36 1 034,4276 0 33 0,034 0,077
26.04.24 13:04:39 1 034,4277 0 269 0,278 0,626
26.04.24 13:02:00 1 034,4250 0 2 0,002 0,005
26.04.24 13:01:22 1 034,4276 0 21 0,022 0,049
26.04.24 13:00:33 1 034,4277 0 172 0,178 0,401
26.04.24 12:54:38 1 034,4277 +1,03 137 0,142 0,319
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:36:44 20,06 0 20 0,020 0,046
26.04.24 16:21:10 20,06 -9 1 000 1,0 2,3
26.04.24 13:17:21 20,15 0 200 0,205 0,461
26.04.24 13:05:49 20,15 +115 554 0,567 1,3
26.04.24 13:05:36 19,00 0 33 0,034 0,077
26.04.24 13:04:39 19,00 0 269 0,278 0,626
26.04.24 13:02:00 19,00 0 2 0,002 0,005
26.04.24 13:01:22 19,00 0 21 0,022 0,049
26.04.24 13:00:33 19,00 0 172 0,178 0,401
26.04.24 12:54:38 19,00 -105 137 0,142 0,319

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
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 29.04.24 –
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
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:
21,070
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:
02.04.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
01.05.24
Period of the next coupon payment:
02.05.24 – 16.05.24
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