Trade Information

Trading

List of Instruments

MFOKb13

coupon bonds KZ2C00009793 (KZ2C00009793)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 44
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
26.04.24 100,0000 144,9999 – – – – – 0 0,0 0,0
25.04.24 100,1300 144,9999 – – – – – 0 0,0 0,0
From 12.06.23 – – 100,0000 370,2435 1 000,0000 92,6001 149 1 514 272 1 517,0 3 390,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 008,1667 1 458,1657 – – – – – 0 0,0 0,0
25.04.24 1 008,8833 1 457,5823 – – – – – 0 0,0 0,0
From 12.06.23 – – 1 001,7500 1 001,7847 1 195,8333 938,8343 149 1 514 272 1 517,0 3 390,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 20,97 -100,00 – – – – – 0 0,0 0,0
25.04.24 19,96 -100,00 – – – – – 0 0,0 0,0
From 12.06.23 – – 20,99 14,74 49,64 – 149 1 514 272 1 517,0 3 390,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
08.04.24 11:55:51 105,0000 +10,53 3 0,003 0,007
05.04.24 11:30:46 95,0000 -13,64 1 0,001 0,002
04.04.24 14:35:37 110,0000 +12,10 1 0,001 0,002
02.04.24 15:46:50 98,1301 -10,79 1 0,001 0,002
02.04.24 13:57:56 110,0000 0 10 0,011 0,025
02.04.24 13:57:56 110,0000 0 27 0,030 0,067
02.04.24 13:57:56 102,4900 +5,42 104 0,108 0,241
02.04.24 11:44:00 97,2200 -0,80 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
08.04.24 11:55:51 1 065,1667 +10,53 3 0,003 0,007
05.04.24 11:30:46 963,4200 -13,64 1 0,001 0,002
04.04.24 14:35:37 1 112,8300 +12,10 1 0,001 0,002
02.04.24 15:46:50 992,9700 -10,79 1 0,001 0,002
02.04.24 13:57:56 1 111,6670 0 10 0,011 0,025
02.04.24 13:57:56 1 111,6667 0 27 0,030 0,067
02.04.24 13:57:56 1 036,5666 +5,42 104 0,108 0,241
02.04.24 11:44:00 983,8700 -0,80 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
08.04.24 11:55:51 -6,87 -5 651 3 0,003 0,007
05.04.24 11:30:46 49,64 +7 942 1 0,001 0,002
04.04.24 14:35:37 -29,78 -6 079 1 0,001 0,002
02.04.24 15:46:50 31,01 +2 297 1 0,001 0,002
02.04.24 13:57:56 -28,39 -3 643 10 0,011 0,025
02.04.24 13:57:56 -28,39 -3 643 27 0,030 0,067
02.04.24 13:57:56 8,04 -2 795 104 0,108 0,241
02.04.24 11:44:00 35,99 +443 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*
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:
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:
12.04.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
11.05.24
Period of the next coupon payment:
12.05.24 – 17.05.24
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