Trade Information

Trading

List of Instruments

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 27
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
26.07.24 (17:00) 99,6000 100,4800 100,4800 100,4800 100,4800 100,4800 1 2 0,002 0,004
25.07.24 99,6100 100,4997 100,4997 100,4997 100,4997 100,4997 1 2 0,002 0,004
From 12.06.23 – – 100,4800 181,7561 1 002,3200 51,0000 618 1 589 327 1 600,8 3 468,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 997,1667 1 005,9667 1 005,9667 1 005,9667 1 005,9667 1 005,9667 1 2 0,002 0,004
25.07.24 996,6833 1 005,5803 1 005,5803 1 005,5803 1 005,5803 1 005,5803 1 2 0,002 0,004
From 12.06.23 – – 1 005,9667 1 007,2062 1 506,3333 519,3333 618 1 589 327 1 600,8 3 468,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 26,24 14,75 14,75 14,75 14,75 14,75 1 2 0,002 0,004
25.07.24 25,94 14,72 14,72 14,72 14,72 14,72 1 2 0,002 0,004
From 12.06.23 – – 14,75 19,22 93,93 – 618 1 589 327 1 600,8 3 468,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 12:57:03 100,4800 -0,02 2 0,002 0,004
25.07.24 14:39:12 100,4997 -0,00 2 0,002 0,004
24.07.24 13:01:07 100,5000 +1,01 5 0,005 0,011
23.07.24 14:15:19 99,5000 -1,00 20 0,020 0,042
23.07.24 11:47:06 100,5000 0 1 0,001 0,002
23.07.24 11:41:53 100,5000 0 12 0,012 0,025
23.07.24 11:39:40 100,5000 0 15 0,015 0,032
23.07.24 11:30:03 100,5000 0 3 0,003 0,006
23.07.24 11:30:03 100,5000 +1,01 1 0,001 0,002
19.07.24 11:30:00 99,5000 -1,00 500 0,505 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 12:57:03 1 005,9650 -0,02 2 0,002 0,004
25.07.24 14:39:12 1 005,5800 -0,00 2 0,002 0,004
24.07.24 13:01:07 1 005,0000 +1,01 5 0,005 0,011
23.07.24 14:15:19 995,0000 -1,00 20 0,020 0,042
23.07.24 11:47:06 1 005,0000 0 1 0,001 0,002
23.07.24 11:41:53 1 005,0000 0 12 0,012 0,025
23.07.24 11:39:40 1 005,0000 0 15 0,015 0,032
23.07.24 11:30:03 1 005,0000 0 3 0,003 0,006
23.07.24 11:30:03 1 005,0000 +1,01 1 0,001 0,002
19.07.24 11:30:00 1 009,5833 -1,00 500 0,505 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 12:57:03 14,75 +3 2 0,002 0,004
25.07.24 14:39:12 14,72 -21 2 0,002 0,004
24.07.24 13:01:07 14,93 -1 200 5 0,005 0,011
23.07.24 14:15:19 26,93 +1 181 20 0,020 0,042
23.07.24 11:47:06 15,12 0 1 0,001 0,002
23.07.24 11:41:53 15,12 0 12 0,012 0,025
23.07.24 11:39:40 15,12 0 15 0,015 0,032
23.07.24 11:30:03 15,12 0 3 0,003 0,006
23.07.24 11:30:03 15,12 -1 112 1 0,001 0,002
19.07.24 11:30:00 26,24 +1 020 500 0,505 1,1

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:
24.07.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
23.08.24
Period of the next coupon payment:
24.08.24 – 02.09.24
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