Trade Information

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List of Instruments

MFOKb14

These securities have been delisted from trading lists 20.09.24
coupon bonds KZ2C00009801 (KZ2C00009801)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: bond circulation expired
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
23.10.24 – – – – – – – 0 0,0 0,0
22.10.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – 102,0000 333,2799 1 000,0000 79,1000 455 1 747 733 1 757,1 3 691,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 – – – – – – – 0 0,0 0,0
22.10.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – 1 036,3333 1 005,3730 1 036,3333 791,5833 455 1 747 733 1 757,1 3 691,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 – – – – – – – 0 0,0 0,0
22.10.24 – – – – – – – 0 0,0 0,0
From 12.06.23 – – -100,00 15,17 227,42 – 455 1 747 733 1 757,1 3 691,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.24 16:40:07 102,0000 +2,00 765 0,793 1,6
18.09.24 14:14:22 100,0000 0 908 0,923 1,9
18.09.24 14:14:22 100,0000 0 218 0,222 0,461
18.09.24 14:14:22 100,0000 0 2 0,002 0,004
18.09.24 14:14:22 100,0000 -0,99 773 0,786 1,6
18.09.24 13:06:55 100,0000 -0,99 4 227 4,3 8,9
18.09.24 13:06:55 100,5000 -0,50 174 0,178 0,370
18.09.24 13:06:55 101,0000 0 599 0,615 1,3
18.09.24 13:04:54 101,0000 0 174 0,179 0,372
18.09.24 13:02:43 101,0000 0 28 0,029 0,060
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.24 16:40:07 1 036,3333 +2,00 765 0,793 1,6
18.09.24 14:14:22 1 016,3333 0 908 0,923 1,9
18.09.24 14:14:22 1 016,3333 0 218 0,222 0,461
18.09.24 14:14:22 1 016,3350 0 2 0,002 0,004
18.09.24 14:14:22 1 016,3333 -0,99 773 0,786 1,6
18.09.24 13:06:55 1 016,3333 -0,99 4 227 4,3 8,9
18.09.24 13:06:55 1 021,3333 -0,50 174 0,178 0,370
18.09.24 13:06:55 1 026,3333 0 599 0,615 1,3
18.09.24 13:04:54 1 026,3333 0 174 0,179 0,372
18.09.24 13:02:43 1 026,3332 0 28 0,029 0,060
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.24 16:40:07 0,00 -12 083 765 0,793 1,6
18.09.24 14:14:22 20,83 0 908 0,923 1,9
18.09.24 14:14:22 20,83 0 218 0,222 0,461
18.09.24 14:14:22 20,83 0 2 0,002 0,004
18.09.24 14:14:22 20,83 0 773 0,786 1,6
18.09.24 13:06:55 20,83 0 4 227 4,3 8,9
18.09.24 13:06:55 -65,81 -8 664 174 0,178 0,370
18.09.24 13:06:55 0,00 -10 000 599 0,615 1,3
18.09.24 13:04:54 0,00 -10 000 174 0,179 0,372
18.09.24 13:02:43 0,00 -3 431 28 0,029 0,060

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*
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 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 –
MFOKb21 KZ2C00011906 main debt securities bonds 21.10.24 –
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 –
Characteristics of the securities
Trading code:
MFOKb14
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:
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:
20.09.24
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