Trade Information

Trading

List of Instruments

MFOKb13

coupon bonds KZ2C00009793 (KZ2C00009793)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 185
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
07.12.23 97,0000 104,9000 – – – – – 0 0,0 0,0
06.12.23 98,0000 104,9000 104,9000 104,9000 104,9000 104,9000 1 1 0,001 0,002
From 12.06.23 – – 104,9000 372,7986 1 000,0000 92,6001 93 1 500 160 1 503,0 3 359,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 984,5833 1 063,5833 – – – – – 0 0,0 0,0
06.12.23 994,0000 1 063,0000 1 063,0000 1 063,0000 1 063,0000 1 063,0000 1 1 0,001 0,002
From 12.06.23 – – 1 063,0000 1 001,8658 1 195,8333 938,8343 93 1 500 160 1 503,0 3 359,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 25,16 11,19 11,19 11,19 11,19 11,19 1 1 0,001 0,002
From 12.06.23 – – 11,19 14,63 36,78 7,55 93 1 500 160 1 503,0 3 359,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 12:15:07 104,9000 +13,28 1 0,001 0,002
04.12.23 12:27:56 92,6001 -11,73 1 0,001 0,002
30.11.23 12:14:49 104,9000 0 1 0,001 0,002
27.11.23 13:55:43 104,9000 0 1 0,001 0,002
21.11.23 11:35:13 104,9000 +5,96 14 0,015 0,032
20.11.23 13:14:00 99,0000 0 17 0,017 0,037
20.11.23 12:37:46 99,0000 -5,62 2 0,002 0,004
16.11.23 12:26:23 104,9000 +2,84 4 0,004 0,009
06.11.23 16:00:06 102,0000 -2,76 1 0,001 0,002
03.11.23 16:08:02 104,9000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 12:15:07 1 063,0000 +13,28 1 0,001 0,002
04.12.23 12:27:56 938,8300 -11,73 1 0,001 0,002
30.11.23 12:14:49 1 059,5000 0 1 0,001 0,002
27.11.23 13:55:43 1 057,7500 0 1 0,001 0,002
21.11.23 11:35:13 1 054,2500 +5,96 14 0,015 0,032
20.11.23 13:14:00 994,6665 0 17 0,017 0,037
20.11.23 12:37:46 994,6650 -5,62 2 0,002 0,004
16.11.23 12:26:23 1 051,3325 +2,84 4 0,004 0,009
06.11.23 16:00:06 1 034,0000 -2,76 1 0,001 0,002
03.11.23 16:08:02 1 061,2500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 12:15:07 11,19 -2 559 1 0,001 0,002
04.12.23 12:27:56 36,78 +2 530 1 0,001 0,002
30.11.23 12:14:49 11,48 -14 1 0,001 0,002
27.11.23 13:55:43 11,62 -26 1 0,001 0,002
21.11.23 11:35:13 11,88 -1 103 14 0,015 0,032
20.11.23 13:14:00 22,91 0 17 0,017 0,037
20.11.23 12:37:46 22,91 +1 082 2 0,002 0,004
16.11.23 12:26:23 12,09 -537 4 0,004 0,009
06.11.23 16:00:06 17,46 +487 1 0,001 0,002
03.11.23 16:08:02 12,59 0 1 0,001 0,002

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb8 KZ2C00009421 main debt securities коммерческие облигации 03.03.23 –
MFOKb9 KZ2C00009538 main debt securities коммерческие облигации 27.03.23 –
MFOKb10 KZ2C00009728 main debt securities commercial bonds 21.04.23 –
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 –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
Characteristics of the securities
Trading code:
MFOKb13
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:
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:
12.11.23
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
11.12.23
Period of the next coupon payment:
12.12.23 – 19.12.23
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