Trade Information

Trading

List of Instruments

MFOKb14

coupon bonds KZ2C00009801 (KZ2C00009801)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 283
Circulation period: 20.09.23 – 20.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 (11:38) 101,5000 101,5000 101,5000 101,5000 101,5000 101,5000 1 58 0,059 0,129
06.12.23 100,0000 101,5000 – – – – – 0 0,0 0,0
From 12.06.23 – – 101,5000 338,3983 1 000,0000 98,0000 262 1 710 496 1 719,3 3 609,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 (11:38) 1 024,9167 1 024,9167 1 024,9167 1 024,9167 1 024,9167 1 024,9167 1 58 0,059 0,129
06.12.23 1 009,3333 1 024,3333 – – – – – 0 0,0 0,0
From 12.06.23 – – 1 024,9167 1 005,6640 1 036,3333 984,6667 262 1 710 496 1 719,3 3 609,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 (11:38) – – 18,93 – – – 1 58 0,059 0,129
06.12.23 20,99 18,93 – – – – – 0 0,0 0,0
From 12.06.23 – – 18,93 15,37 23,73 18,48 262 1 710 496 1 719,3 3 609,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 11:38:54 101,5000 0 58 0,059 0,129
04.12.23 13:24:22 101,5000 +1,50 150 0,153 0,334
04.12.23 11:51:47 100,0000 -1,77 1 0,001 0,002
29.11.23 16:37:13 101,8000 +1,80 28 0,029 0,062
29.11.23 15:51:06 100,0000 +2,04 56 0,056 0,123
28.11.23 15:48:46 98,0000 -2,97 15 0,015 0,032
22.11.23 14:23:26 101,0000 0 1 0,001 0,002
22.11.23 13:54:14 101,0000 +1,00 33 0,033 0,073
22.11.23 12:05:23 100,0000 -0,01 193 0,193 0,421
22.11.23 12:04:53 100,0100 -1,47 43 0,043 0,094
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 11:38:54 1 024,9167 0 58 0,059 0,129
04.12.23 13:24:22 1 023,1667 +1,50 150 0,153 0,334
04.12.23 11:51:47 1 008,1700 -1,77 1 0,001 0,002
29.11.23 16:37:13 1 023,2500 +1,80 28 0,029 0,062
29.11.23 15:51:06 1 005,2500 +2,04 56 0,056 0,123
28.11.23 15:48:46 984,6667 -2,97 15 0,015 0,032
22.11.23 14:23:26 1 011,1700 0 1 0,001 0,002
22.11.23 13:54:14 1 011,1667 +1,00 33 0,033 0,073
22.11.23 12:05:23 1 001,1667 -0,01 193 0,193 0,421
22.11.23 12:04:53 1 001,2667 -1,47 43 0,043 0,094
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 11:38:54 18,93 -2 58 0,059 0,129
04.12.23 13:24:22 18,95 -204 150 0,153 0,334
04.12.23 11:51:47 20,99 +241 1 0,001 0,002
29.11.23 16:37:13 18,58 -242 28 0,029 0,062
29.11.23 15:51:06 21,00 -273 56 0,056 0,123
28.11.23 15:48:46 23,73 +405 15 0,015 0,032
22.11.23 14:23:26 19,68 0 1 0,001 0,002
22.11.23 13:54:14 19,68 -132 33 0,033 0,073
22.11.23 12:05:23 21,00 +1 193 0,193 0,421
22.11.23 12:04:53 20,99 +196 43 0,043 0,094

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:
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:
835 588
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:
20.11.23
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
19.12.23
Period of the next coupon payment:
20.12.23 – 27.12.23
Coupon payment schedule:
view 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