Trade Information

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List of Instruments

MFOKb12

These securities have been delisted from trading lists 26.08.24
coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: bond circulation expired
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
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – 101,0000 180,8261 1 002,3200 51,0000 678 1 607 819 1 619,7 3 508,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – 1 026,3333 1 007,4094 1 506,3333 519,3333 678 1 607 819 1 619,7 3 508,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – -100,00 18,07 93,93 – 678 1 607 819 1 619,7 3 508,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.24 15:09:06 101,0000 0 52 0,053 0,112
22.08.24 14:59:25 101,0000 0 4 742 4,9 10,2
22.08.24 14:49:59 101,0000 0 3 957 4,1 8,5
22.08.24 14:34:44 101,0000 0 750 0,770 1,6
22.08.24 14:05:32 101,0000 +1,00 2 300 2,4 5,0
22.08.24 12:45:26 100,0000 -0,99 253 0,257 0,541
22.08.24 12:43:46 101,0000 0 7 0,007 0,015
22.08.24 12:35:31 101,0000 -0,98 861 0,884 1,9
22.08.24 12:33:41 102,0000 0 1 089 1,1 2,4
22.08.24 11:48:24 102,0000 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.24 15:09:06 1 026,3333 0 52 0,053 0,112
22.08.24 14:59:25 1 026,3333 0 4 742 4,9 10,2
22.08.24 14:49:59 1 026,3333 0 3 957 4,1 8,5
22.08.24 14:34:44 1 026,3333 0 750 0,770 1,6
22.08.24 14:05:32 1 026,3333 +1,00 2 300 2,4 5,0
22.08.24 12:45:26 1 016,3333 -0,99 253 0,257 0,541
22.08.24 12:43:46 1 026,3329 0 7 0,007 0,015
22.08.24 12:35:31 1 026,3333 -0,98 861 0,884 1,9
22.08.24 12:33:41 1 036,3333 0 1 089 1,1 2,4
22.08.24 11:48:24 1 036,3340 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.24 15:09:06 0,00 -10 000 52 0,053 0,112
22.08.24 14:59:25 0,00 -10 000 4 742 4,9 10,2
22.08.24 14:49:59 0,00 -10 000 3 957 4,1 8,5
22.08.24 14:34:44 0,00 -10 000 750 0,770 1,6
22.08.24 14:05:32 0,00 -12 083 2 300 2,4 5,0
22.08.24 12:45:26 20,83 +2 083 253 0,257 0,541
22.08.24 12:43:46 0,00 -10 000 7 0,007 0,015
22.08.24 12:35:31 0,00 -10 000 861 0,884 1,9
22.08.24 12:33:41 0,00 -10 000 1 089 1,1 2,4
22.08.24 11:48:24 0,00 -10 000 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*
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 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 –
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:
no trade
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:
24.08.24
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