Trade Information

MFOKb14

coupon bonds KZ2C00009801 (KZ2C00009801)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 61
Circulation period: 20.09.23 – 20.09.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 100,0000 102,0000 0 0,0 0,0
18.07.24 100,0010 100,5000 0 0,0 0,0
From 12.06.23 102,0000 334,8708 1 000,0000 79,1000 393 1 735 868 1 745,0 3 666,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 1 000,0000 1 020,0000 0 0,0 0,0
18.07.24 1 016,3433 1 021,3333 0 0,0 0,0
From 12.06.23 1 035,1667 1 005,2751 1 036,3333 791,5833 393 1 735 868 1 745,0 3 666,6
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 20,99 18,02 0 0,0 0,0
From 12.06.23 9,60 15,50 41,84 9,60 393 1 735 868 1 745,0 3 666,6

Last 10 deals with MFOKb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:38:57 102,0000 0 96 0,099 0,210
16.07.24 14:42:25 102,0000 0 5 0,005 0,011
16.07.24 14:38:59 102,0000 0 26 0,027 0,057
09.07.24 14:21:12 102,0000 0 45 0,046 0,097
09.07.24 11:30:07 102,0000 0 1 0,001 0,002
26.06.24 14:51:11 102,0000 +1,59 37 0,038 0,081
24.06.24 14:04:39 100,4000 0 23 0,023 0,050
21.06.24 13:38:29 100,4000 +0,39 8 0,008 0,017
19.06.24 16:44:47 100,0100 -0,04 19 0,019 0,041
17.06.24 12:07:03 100,0500 -1,91 23 0,023 0,052
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:38:57 1 035,1667 0 96 0,099 0,210
16.07.24 14:42:25 1 035,1660 0 5 0,005 0,011
16.07.24 14:38:59 1 035,1665 0 26 0,027 0,057
09.07.24 14:21:12 1 031,0833 0 45 0,046 0,097
09.07.24 11:30:07 1 031,0800 0 1 0,001 0,002
26.06.24 14:51:11 1 023,5000 +1,59 37 0,038 0,081
24.06.24 14:04:39 1 006,3335 0 23 0,023 0,050
21.06.24 13:38:29 1 004,5838 +0,39 8 0,008 0,017
19.06.24 16:44:47 1 000,1000 -0,04 19 0,019 0,041
17.06.24 12:07:03 1 016,2500 -1,91 23 0,023 0,052
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:38:57 9,60 0 96 0,099 0,210
16.07.24 14:42:25 9,60 0 5 0,005 0,011
16.07.24 14:38:59 9,60 -110 26 0,027 0,057
09.07.24 14:21:12 10,70 0 45 0,046 0,097
09.07.24 11:30:07 10,70 -156 1 0,001 0,002
26.06.24 14:51:11 12,26 -701 37 0,038 0,081
24.06.24 14:04:39 19,27 -6 23 0,023 0,050
21.06.24 13:38:29 19,33 -163 8 0,008 0,017
19.06.24 16:44:47 20,96 +17 19 0,019 0,041
17.06.24 12:07:03 20,79 +747 23 0,023 0,052

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:
MFOKb14
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:
KZ2C00009801
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009801
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:
20.09.23
Circulation term, days:
360
Date of the previous coupon payment:
20.06.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
19.07.24
Period of the next coupon payment:
20.07.24 – 26.07.24
Coupon payment schedule:
Register fixation date at maturity:
19.09.24
Principal repayment period:
20.09.24–27.09.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC