Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 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
19.07.24 0 0,0 0,0
18.07.24 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
19.07.24 0 0,0 0,0
18.07.24 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*
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
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:
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