Trade Information

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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,520
Days to maturity: 260
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
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 102,2500 101,9900 102,0000 102,0522 102,2500 101,2000 32 14 933 15,3 32,1
From 05.06.23 – – 102,0000 100,0464 105,4012 52,0000 8 720 19 671 725 19 821,2 43 642,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 1 028,1300 1 025,5300 1 025,6300 1 026,1520 1 028,1300 1 017,6300 32 14 933 15,3 32,1
From 05.06.23 – – 1 025,6300 1 007,5995 1 064,3777 524,0833 8 720 19 671 725 19 821,2 43 642,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 19,17 19,55 19,53 19,46 19,17 20,72 32 14 933 15,3 32,1
From 05.06.23 – – 19,53 20,93 21,50 19,19 8 720 19 671 725 19 821,2 43 642,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.24 16:58:10 102,0000 -0,24 15 0,015 0,032
11.09.24 16:15:23 102,2500 0 6 681 6,9 14,4
11.09.24 16:15:23 102,0233 0 3 676 3,8 7,9
11.09.24 15:33:41 102,0233 0 2 0,002 0,004
11.09.24 15:32:20 102,0233 +0,02 2 0,002 0,004
11.09.24 15:32:05 102,0000 0 2 085 2,1 4,5
11.09.24 15:32:05 101,9900 0 212 0,217 0,455
11.09.24 15:14:17 101,9900 0 19 0,019 0,041
11.09.24 14:46:06 101,9900 0 4 0,004 0,009
11.09.24 14:44:05 101,9900 0 44 0,045 0,095
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.24 16:58:10 1 025,6300 -0,24 15 0,015 0,032
11.09.24 16:15:23 1 028,1300 0 6 681 6,9 14,4
11.09.24 16:15:23 1 025,8630 0 3 676 3,8 7,9
11.09.24 15:33:41 1 025,8650 0 2 0,002 0,004
11.09.24 15:32:20 1 025,8650 +0,02 2 0,002 0,004
11.09.24 15:32:05 1 025,6300 0 2 085 2,1 4,5
11.09.24 15:32:05 1 025,5300 0 212 0,217 0,455
11.09.24 15:14:17 1 025,5300 0 19 0,019 0,041
11.09.24 14:46:06 1 025,5300 0 4 0,004 0,009
11.09.24 14:44:05 1 025,5300 0 44 0,045 0,095
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.09.24 16:58:10 19,53 +3 15 0,015 0,032
11.09.24 16:15:23 19,17 -33 6 681 6,9 14,4
11.09.24 16:15:23 19,50 0 3 676 3,8 7,9
11.09.24 15:33:41 19,50 0 2 0,002 0,004
11.09.24 15:32:20 19,50 -5 2 0,002 0,004
11.09.24 15:32:05 19,53 -2 2 085 2,1 4,5
11.09.24 15:32:05 19,55 0 212 0,217 0,455
11.09.24 15:14:17 19,55 0 19 0,019 0,041
11.09.24 14:46:06 19,55 0 4 0,004 0,009
11.09.24 14:44:05 19,55 0 44 0,045 0,095

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*
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 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 –
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:
22,520
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:
02.09.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
01.10.24
Period of the next coupon payment:
02.10.24 – 16.10.24
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