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List of Instruments

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 117
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
26.04.24 100,0000 101,7500 – – – – – 0 0,0 0,0
25.04.24 100,9000 134,9999 – – – – – 0 0,0 0,0
From 12.06.23 – – 100,9000 183,9184 1 002,3200 51,0000 458 1 548 419 1 559,6 3 378,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 001,1667 1 018,6667 – – – – – 0 0,0 0,0
25.04.24 1 009,5833 1 350,5823 – – – – – 0 0,0 0,0
From 12.06.23 – – 1 009,0000 1 007,2078 1 506,3333 519,3333 458 1 548 419 1 559,6 3 378,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 21,00 15,49 – – – – – 0 0,0 0,0
25.04.24 18,17 -70,00 – – – – – 0 0,0 0,0
From 12.06.23 – – 18,22 19,15 93,93 – 458 1 548 419 1 559,6 3 378,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 12:23:26 100,9000 0 554 0,559 1,3
22.04.24 12:29:32 100,9000 0 200 0,205 0,459
19.04.24 16:16:43 100,9000 0 161 0,165 0,368
18.04.24 12:49:39 100,9000 0 55 0,056 0,125
17.04.24 12:52:10 100,9000 0 14 0,014 0,032
15.04.24 16:35:11 100,9000 0 14 0,014 0,032
15.04.24 16:33:19 100,9000 0 36 0,037 0,082
15.04.24 16:33:19 100,2000 -0,69 80 0,081 0,181
15.04.24 16:33:19 100,0000 0 4 0,004 0,009
15.04.24 16:32:04 100,0000 0 1 009 1,0 2,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 12:23:26 1 009,0000 0 554 0,559 1,3
22.04.24 12:29:32 1 025,3334 0 200 0,205 0,459
19.04.24 16:16:43 1 023,5834 0 161 0,165 0,368
18.04.24 12:49:39 1 023,0000 0 55 0,056 0,125
17.04.24 12:52:10 1 022,4164 0 14 0,014 0,032
15.04.24 16:35:11 1 021,2500 0 14 0,014 0,032
15.04.24 16:33:19 1 021,2500 0 36 0,037 0,082
15.04.24 16:33:19 1 014,2500 -0,69 80 0,081 0,181
15.04.24 16:33:19 1 012,2500 0 4 0,004 0,009
15.04.24 16:32:04 1 012,2500 0 1 009 1,0 2,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 12:23:26 18,22 -2 554 0,559 1,3
22.04.24 12:29:32 18,24 -6 200 0,205 0,459
19.04.24 16:16:43 18,30 -2 161 0,165 0,368
18.04.24 12:49:39 18,32 -2 55 0,056 0,125
17.04.24 12:52:10 18,34 -4 14 0,014 0,032
15.04.24 16:35:11 18,38 -261 14 0,014 0,032
15.04.24 16:33:19 18,38 -261 36 0,037 0,082
15.04.24 16:33:19 20,41 -58 80 0,081 0,181
15.04.24 16:33:19 20,99 0 4 0,004 0,009
15.04.24 16:32:04 20,99 0 1 009 1,0 2,3

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 –
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:
24.04.24
Number of days till nearest coupon payment:
27
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:
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