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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: 138
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
14.01.25 – – – – – – – 0 0,0 0,0
13.01.25 101,9201 100,0000 101,9000 101,3653 101,9201 101,2685 32 39 568 40,4 76,7
From 05.06.23 – – 101,9000 100,1614 105,4012 52,0000 11 247 21 850 941 22 049,7 48 096,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.01.25 – – – – – – – 0 0,0 0,0
13.01.25 1 026,6749 1 007,4739 1 026,4739 1 021,1269 1 026,6749 1 020,1589 32 39 568 40,4 76,7
From 05.06.23 – – 1 026,4739 1 009,0966 1 064,3777 524,0833 11 247 21 850 941 22 049,7 48 096,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.01.25 – – – – – – – 0 0,0 0,0
13.01.25 19,25 24,45 19,30 20,74 19,25 21,00 32 39 568 40,4 76,7
From 05.06.23 – – 19,30 20,90 21,50 17,95 11 247 21 850 941 22 049,7 48 096,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 16:55:22 101,9000 0 3 0,003 0,006
13.01.25 16:32:37 101,9000 +0,39 2 0,002 0,004
13.01.25 16:18:56 101,5000 -0,41 240 0,245 0,466
13.01.25 15:27:46 101,9201 0 617 0,633 1,2
13.01.25 15:27:46 101,2800 0 1 383 1,4 2,7
13.01.25 15:27:03 101,2800 0 5 0,005 0,010
13.01.25 15:26:24 101,2800 0 47 0,048 0,091
13.01.25 15:26:00 101,2800 -0,63 23 151 23,6 44,8
13.01.25 15:25:43 101,9201 0 148 0,152 0,288
13.01.25 15:25:43 101,8000 +0,52 287 0,294 0,559
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 16:55:22 1 026,4733 0 3 0,003 0,006
13.01.25 16:32:37 1 026,4750 +0,39 2 0,002 0,004
13.01.25 16:18:56 1 022,4739 -0,41 240 0,245 0,466
13.01.25 15:27:46 1 026,6749 0 617 0,633 1,2
13.01.25 15:27:46 1 020,2739 0 1 383 1,4 2,7
13.01.25 15:27:03 1 020,2740 0 5 0,005 0,010
13.01.25 15:26:24 1 020,2738 0 47 0,048 0,091
13.01.25 15:26:00 1 020,2739 -0,63 23 151 23,6 44,8
13.01.25 15:25:43 1 026,6749 0 148 0,152 0,288
13.01.25 15:25:43 1 025,4739 +0,52 287 0,294 0,559
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 16:55:22 19,30 0 3 0,003 0,006
13.01.25 16:32:37 19,30 -108 2 0,002 0,004
13.01.25 16:18:56 20,38 -59 240 0,245 0,466
13.01.25 15:27:46 19,25 -172 617 0,633 1,2
13.01.25 15:27:46 20,97 0 1 383 1,4 2,7
13.01.25 15:27:03 20,97 0 5 0,005 0,010
13.01.25 15:26:24 20,97 0 47 0,048 0,091
13.01.25 15:26:00 20,97 +140 23 151 23,6 44,8
13.01.25 15:25:43 19,25 -32 148 0,152 0,288
13.01.25 15:25:43 19,57 -143 287 0,294 0,559

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:
18
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