Trade Information

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 94
Circulation period: 24.08.23 – 24.08.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 100,5000 99,9900 100,5000 100,0362 100,5000 99,9900 4 1 054 1,1 2,4
From 12.06.23 100,5000 183,6911 1 002,3200 51,0000 488 1 552 625 1 563,8 3 388,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 1 018,4167 1 013,3167 1 018,4167 1 013,7787 1 018,4167 1 013,3167 4 1 054 1,1 2,4
From 12.06.23 1 018,4167 1 007,2171 1 506,3333 519,3333 488 1 552 625 1 563,8 3 388,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 19,07 21,03 19,07 20,85 19,07 21,03 4 1 054 1,1 2,4
From 12.06.23 19,07 19,16 93,93 488 1 552 625 1 563,8 3 388,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:00:11 100,5000 +0,50 88 0,090 0,203
17.05.24 12:15:32 100,0000 +0,01 384 0,389 0,881
17.05.24 12:15:02 99,9900 0 581 0,589 1,3
17.05.24 11:29:55 99,9900 0 1 0,001 0,002
16.05.24 15:37:10 99,9900 0 1 000 1,0 2,3
16.05.24 15:03:30 99,9900 0 200 0,203 0,459
16.05.24 14:22:47 99,9900 0 5 0,005 0,011
16.05.24 13:57:35 99,9900 0 1 0,001 0,002
16.05.24 12:51:58 99,9900 0 1 0,001 0,002
16.05.24 12:27:41 99,9900 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:00:11 1 018,4167 +0,50 88 0,090 0,203
17.05.24 12:15:32 1 013,4167 +0,01 384 0,389 0,881
17.05.24 12:15:02 1 013,3167 0 581 0,589 1,3
17.05.24 11:29:55 1 013,3200 0 1 0,001 0,002
16.05.24 15:37:10 1 012,7333 0 1 000 1,0 2,3
16.05.24 15:03:30 1 012,7334 0 200 0,203 0,459
16.05.24 14:22:47 1 012,7340 0 5 0,005 0,011
16.05.24 13:57:35 1 012,7300 0 1 0,001 0,002
16.05.24 12:51:58 1 012,7300 0 1 0,001 0,002
16.05.24 12:27:41 1 012,7340 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:00:11 19,07 -192 88 0,090 0,203
17.05.24 12:15:32 20,99 -4 384 0,389 0,881
17.05.24 12:15:02 21,03 0 581 0,589 1,3
17.05.24 11:29:55 21,03 0 1 0,001 0,002
16.05.24 15:37:10 21,03 0 1 000 1,0 2,3
16.05.24 15:03:30 21,03 0 200 0,203 0,459
16.05.24 14:22:47 21,03 0 5 0,005 0,011
16.05.24 13:57:35 21,03 0 1 0,001 0,002
16.05.24 12:51:58 21,03 0 1 0,001 0,002
16.05.24 12:27:41 21,03 0 5 0,005 0,011

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
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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds 29.04.24
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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:
24.04.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 30.05.24
Coupon payment 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