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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,510
Days to maturity: 542
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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 102,6000 101,5000 102,4000 102,3943 102,4000 101,5000 9 1 411 1,5 3,2
From 05.06.23 – – 102,4000 99,6415 105,2000 98,0000 4 011 13 107 674 13 129,7 29 105,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 1 042,5225 1 031,5225 1 040,5225 1 040,4655 1 040,5225 1 031,5225 9 1 411 1,5 3,2
From 05.06.23 – – 1 040,5225 1 001,9306 1 064,3777 524,0833 4 011 13 107 674 13 129,7 29 105,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 20,02 20,86 20,17 20,17 20,17 20,86 9 1 411 1,5 3,2
From 05.06.23 – – 20,17 21,35 21,50 19,33 4 011 13 107 674 13 129,7 29 105,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 16:41:23 102,4000 0 2 0,002 0,005
29.11.23 15:03:38 102,4000 0 19 0,020 0,043
29.11.23 14:09:40 102,4000 0 298 0,310 0,675
29.11.23 14:01:57 102,4000 0 116 0,121 0,263
29.11.23 14:01:57 102,3999 +0,89 8 0,008 0,018
29.11.23 12:40:56 101,5000 0 8 0,008 0,018
29.11.23 12:28:24 101,5000 -0,88 1 0,001 0,002
29.11.23 12:13:23 102,4000 0 55 0,057 0,125
29.11.23 12:04:15 102,4000 -0,22 904 0,941 2,0
28.11.23 16:55:16 102,6269 0 176 0,183 0,399
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 16:41:23 1 040,5250 0 2 0,002 0,005
29.11.23 15:03:38 1 040,5226 0 19 0,020 0,043
29.11.23 14:09:40 1 040,5225 0 298 0,310 0,675
29.11.23 14:01:57 1 040,5225 0 116 0,121 0,263
29.11.23 14:01:57 1 040,5213 +0,89 8 0,008 0,018
29.11.23 12:40:56 1 031,5225 0 8 0,008 0,018
29.11.23 12:28:24 1 031,5200 -0,88 1 0,001 0,002
29.11.23 12:13:23 1 040,5225 0 55 0,057 0,125
29.11.23 12:04:15 1 040,5225 -0,22 904 0,941 2,0
28.11.23 16:55:16 1 042,1795 0 176 0,183 0,399
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 16:41:23 20,17 0 2 0,002 0,005
29.11.23 15:03:38 20,17 0 19 0,020 0,043
29.11.23 14:09:40 20,17 0 298 0,310 0,675
29.11.23 14:01:57 20,17 0 116 0,121 0,263
29.11.23 14:01:57 20,17 -69 8 0,008 0,018
29.11.23 12:40:56 20,86 0 8 0,008 0,018
29.11.23 12:28:24 20,86 +69 1 0,001 0,002
29.11.23 12:13:23 20,17 0 55 0,057 0,125
29.11.23 12:04:15 20,17 +17 904 0,941 2,0
28.11.23 16:55:16 20,00 0 176 0,183 0,399

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb8 KZ2C00009421 main debt securities коммерческие облигации 03.03.23 –
MFOKb9 KZ2C00009538 main debt securities коммерческие облигации 27.03.23 –
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 –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
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:
21,510
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:
02.11.23
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
01.12.23
Period of the next coupon payment:
02.12.23 – 16.12.23
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