Trade Information

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List of Instruments

MFOKb13

These securities have been delisted from trading lists 12.06.24
coupon bonds KZ2C00009793 (KZ2C00009793)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: bond circulation expired
Circulation period: 12.06.23 – 12.06.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – 101,0000 370,2341 1 000,0000 92,6001 157 1 514 325 1 517,0 3 390,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – 1 024,5833 1 001,7852 1 195,8333 938,8343 157 1 514 325 1 517,0 3 390,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – -48,92 14,74 49,64 – 157 1 514 325 1 517,0 3 390,4

Last 10 deals with MFOKb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.06.24 15:11:59 101,0000 0 2 0,002 0,005
06.06.24 15:18:32 101,0000 0 10 0,010 0,023
06.06.24 15:18:06 101,0000 +2,02 10 0,010 0,023
06.06.24 13:30:58 99,0000 -1,00 1 0,001 0,002
27.05.24 16:00:50 100,0000 -0,50 22 0,022 0,050
22.05.24 14:28:08 100,5000 0 5 0,005 0,011
22.05.24 14:13:35 100,5000 -4,29 1 0,001 0,002
10.05.24 11:30:50 105,0000 +5,00 2 0,002 0,005
15.04.24 16:01:29 100,0000 +1,91 1 0,001 0,002
11.04.24 13:52:12 98,1300 -6,54 29 0,028 0,064
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.06.24 15:11:59 1 024,5850 0 2 0,002 0,005
06.06.24 15:18:32 1 024,0000 0 10 0,010 0,023
06.06.24 15:18:06 1 024,0000 +2,02 10 0,010 0,023
06.06.24 13:30:58 1 004,0000 -1,00 1 0,001 0,002
27.05.24 16:00:50 1 008,7500 -0,50 22 0,022 0,050
22.05.24 14:28:08 1 010,8340 0 5 0,005 0,011
22.05.24 14:13:35 1 010,8300 -4,29 1 0,001 0,002
10.05.24 11:30:50 1 066,3350 +5,00 2 0,002 0,005
15.04.24 16:01:29 1 001,7500 +1,91 1 0,001 0,002
11.04.24 13:52:12 981,3000 -6,54 29 0,028 0,064
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.06.24 15:11:59 -48,92 -1 131 2 0,002 0,005
06.06.24 15:18:32 -37,61 0 10 0,010 0,023
06.06.24 15:18:06 -37,61 -12 049 10 0,010 0,023
06.06.24 13:30:58 82,88 +6 197 1 0,001 0,002
27.05.24 16:00:50 20,91 +902 22 0,022 0,050
22.05.24 14:28:08 11,89 0 5 0,005 0,011
22.05.24 14:13:35 11,89 +4 550 1 0,001 0,002
10.05.24 11:30:50 -33,61 -5 460 2 0,002 0,005
15.04.24 16:01:29 20,99 -1 150 1 0,001 0,002
11.04.24 13:52:12 32,49 +3 936 29 0,028 0,064

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:
MFOKb13
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:
KZ2C00009793
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009793
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:
12.06.23
Circulation term, days:
360
Date of the previous coupon payment:
12.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.06.24
Principal repayment period:
12.06.24–18.06.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC