Trade Information

Trading

List of Instruments

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 54
Circulation period: 24.08.23 – 24.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 99,8000 99,8000 99,8000 99,8000 99,8000 99,8000 2 12 0,012 0,026
27.06.24 100,0000 99,7900 99,8000 99,8000 99,8000 99,7999 11 330 0,330 0,711
From 12.06.23 – – 99,8000 182,5080 1 002,3200 51,0000 586 1 574 868 1 586,3 3 438,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 000,3333 1 000,3333 1 000,3333 1 000,3333 1 000,3333 1 000,3333 2 12 0,012 0,026
27.06.24 1 001,7500 999,6500 999,7500 999,7500 999,7500 999,7490 11 330 0,330 0,711
From 12.06.23 – – 1 000,3333 1 007,2348 1 506,3333 519,3333 586 1 574 868 1 586,3 3 438,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 22,31 22,31 22,31 22,31 22,31 22,31 2 12 0,012 0,026
27.06.24 20,99 22,35 22,29 22,29 22,29 22,29 11 330 0,330 0,711
From 12.06.23 – – 22,31 19,19 93,93 – 586 1 574 868 1 586,3 3 438,1

Last 10 deals with MFOKb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 13:50:32 99,8000 0 2 0,002 0,004
28.06.24 11:53:19 99,8000 0 10 0,010 0,021
27.06.24 16:32:34 99,8000 0 160 0,160 0,345
27.06.24 16:00:01 99,8000 +0,00 65 0,065 0,140
27.06.24 14:22:53 99,7999 0 6 0,006 0,013
27.06.24 14:16:21 99,7999 -0,00 2 0,002 0,004
27.06.24 14:03:36 99,8000 0 25 0,025 0,054
27.06.24 14:02:42 99,8000 0 2 0,002 0,004
27.06.24 12:24:04 99,8000 0 7 0,007 0,015
27.06.24 11:30:45 99,8000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 13:50:32 1 000,3350 0 2 0,002 0,004
28.06.24 11:53:19 1 000,3330 0 10 0,010 0,021
27.06.24 16:32:34 999,7500 0 160 0,160 0,345
27.06.24 16:00:01 999,7500 +0,00 65 0,065 0,140
27.06.24 14:22:53 999,7483 0 6 0,006 0,013
27.06.24 14:16:21 999,7500 -0,00 2 0,002 0,004
27.06.24 14:03:36 999,7500 0 25 0,025 0,054
27.06.24 14:02:42 999,7500 0 2 0,002 0,004
27.06.24 12:24:04 999,7500 0 7 0,007 0,015
27.06.24 11:30:45 999,7500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 13:50:32 22,31 0 2 0,002 0,004
28.06.24 11:53:19 22,31 +2 10 0,010 0,021
27.06.24 16:32:34 22,29 0 160 0,160 0,345
27.06.24 16:00:01 22,29 0 65 0,065 0,140
27.06.24 14:22:53 22,29 0 6 0,006 0,013
27.06.24 14:16:21 22,29 0 2 0,002 0,004
27.06.24 14:03:36 22,29 0 25 0,025 0,054
27.06.24 14:02:42 22,29 0 2 0,002 0,004
27.06.24 12:24:04 22,29 0 7 0,007 0,015
27.06.24 11:30:45 22,29 0 1 0,001 0,002

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 –
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 –
Characteristics of the securities
Trading code:
MFOKb12
List of securities:
official, main board, category "commercial 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:
08.06.23
Trade opening date:
12.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009785
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009785
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.08.23
Circulation term, days:
360
Date of the previous coupon payment:
24.06.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
23.07.24
Period of the next coupon payment:
24.07.24 – 30.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.08.24
Principal repayment period:
24.08.24–02.09.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC