Trade Information

Trading

List of Instruments

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 259
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
05.12.23 (14:11) 96,5002 96,1000 96,1000 96,1000 96,1000 96,1000 4 100 0,097 0,210
04.12.23 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 4 320 0,320 0,696
From 12.06.23 – – 96,1000 185,6858 1 002,3200 51,0000 310 1 517 139 1 528,7 3 310,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 (14:11) 971,4187 967,4167 967,4167 967,4167 967,4167 967,4167 4 100 0,097 0,210
04.12.23 1 000,8333 1 000,8333 1 000,8333 1 000,8333 1 000,8333 1 000,8333 4 320 0,320 0,696
From 12.06.23 – – 967,4167 1 007,6073 1 506,3333 519,3333 310 1 517 139 1 528,7 3 310,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 (14:11) – – 27,02 – – – 4 100 0,097 0,210
04.12.23 21,75 21,75 21,75 21,75 21,75 21,75 4 320 0,320 0,696
From 12.06.23 – – 27,02 19,01 21,75 19,01 310 1 517 139 1 528,7 3 310,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 12:56:30 96,1000 0 46 0,045 0,096
05.12.23 12:50:26 96,1000 0 45 0,044 0,094
05.12.23 12:50:26 96,1000 0 5 0,005 0,010
05.12.23 12:40:47 96,1000 -3,42 4 0,004 0,008
04.12.23 13:43:56 99,5000 0 5 0,005 0,011
04.12.23 13:30:43 99,5000 0 100 0,100 0,217
04.12.23 13:30:43 99,5000 0 179 0,179 0,389
04.12.23 13:21:01 99,5000 -1,49 36 0,036 0,078
01.12.23 16:31:31 101,0000 0 1 0,001 0,002
01.12.23 15:56:10 101,0000 +1,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 12:56:30 967,4167 0 46 0,045 0,096
05.12.23 12:50:26 967,4167 0 45 0,044 0,094
05.12.23 12:50:26 967,4160 0 5 0,005 0,010
05.12.23 12:40:47 967,4175 -3,42 4 0,004 0,008
04.12.23 13:43:56 1 000,8340 0 5 0,005 0,011
04.12.23 13:30:43 1 000,8333 0 100 0,100 0,217
04.12.23 13:30:43 1 000,8334 0 179 0,179 0,389
04.12.23 13:21:01 1 000,8333 -1,49 36 0,036 0,078
01.12.23 16:31:31 1 014,0800 0 1 0,001 0,002
01.12.23 15:56:10 1 014,0800 +1,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 12:56:30 27,02 0 46 0,045 0,096
05.12.23 12:50:26 27,02 0 45 0,044 0,094
05.12.23 12:50:26 27,02 0 5 0,005 0,010
05.12.23 12:40:47 27,02 +527 4 0,004 0,008
04.12.23 13:43:56 21,75 0 5 0,005 0,011
04.12.23 13:30:43 21,75 0 100 0,100 0,217
04.12.23 13:30:43 21,75 0 179 0,179 0,389
04.12.23 13:21:01 21,75 +223 36 0,036 0,078
01.12.23 16:31:31 19,52 0 1 0,001 0,002
01.12.23 15:56:10 19,52 -148 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*
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:
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:
24.11.23
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
23.12.23
Period of the next coupon payment:
24.12.23 – 29.12.23
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