Trade Information

Trading

List of Instruments

MFOKb14

coupon bonds KZ2C00009801 (KZ2C00009801)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 142
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
26.04.24 100,2000 102,0000 – – – – – 0 0,0 0,0
25.04.24 100,3000 102,0000 102,0000 102,0000 102,0000 102,0000 1 44 0,045 0,101
From 12.06.23 – – 102,0000 335,2206 1 000,0000 79,1000 358 1 733 284 1 742,4 3 660,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 005,5000 1 023,5000 – – – – – 0 0,0 0,0
25.04.24 1 005,9167 1 022,9167 1 022,9167 1 022,9167 1 022,9167 1 022,9167 1 44 0,045 0,101
From 12.06.23 – – 1 022,9167 1 005,2693 1 036,3333 791,5833 358 1 733 284 1 742,4 3 660,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 20,47 15,80 – – – – – 0 0,0 0,0
25.04.24 20,21 15,84 15,84 15,84 15,84 15,84 1 44 0,045 0,101
From 12.06.23 – – 15,84 15,49 41,84 15,84 358 1 733 284 1 742,4 3 660,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:27:28 102,0000 0 44 0,045 0,101
24.04.24 15:43:37 102,0000 0 37 0,038 0,085
23.04.24 16:00:09 102,0000 0 156 0,159 0,358
23.04.24 15:20:29 102,0000 0 63 0,064 0,144
23.04.24 14:17:21 102,0000 0 40 0,041 0,092
23.04.24 14:07:24 102,0000 +2,18 1 0,001 0,002
09.04.24 11:35:13 99,8200 -0,31 1 0,001 0,002
04.04.24 16:07:23 100,1300 +0,33 1 0,001 0,002
02.04.24 11:43:40 99,5000 -0,30 38 0,038 0,085
02.04.24 11:43:40 99,8000 +0,71 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:27:28 1 022,9166 0 44 0,045 0,101
24.04.24 15:43:37 1 022,3332 0 37 0,038 0,085
23.04.24 16:00:09 1 021,7500 0 156 0,159 0,358
23.04.24 15:20:29 1 021,7500 0 63 0,064 0,144
23.04.24 14:17:21 1 021,7500 0 40 0,041 0,092
23.04.24 14:07:24 1 021,7500 +2,18 1 0,001 0,002
09.04.24 11:35:13 1 009,2800 -0,31 1 0,001 0,002
04.04.24 16:07:23 1 009,4700 +0,33 1 0,001 0,002
02.04.24 11:43:40 1 002,0000 -0,30 38 0,038 0,085
02.04.24 11:43:40 1 005,0000 +0,71 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:27:28 15,84 -3 44 0,045 0,101
24.04.24 15:43:37 15,87 -4 37 0,038 0,085
23.04.24 16:00:09 15,91 0 156 0,159 0,358
23.04.24 15:20:29 15,91 0 63 0,064 0,144
23.04.24 14:17:21 15,91 0 40 0,041 0,092
23.04.24 14:07:24 15,91 -551 1 0,001 0,002
09.04.24 11:35:13 21,42 +73 1 0,001 0,002
04.04.24 16:07:23 20,69 -144 1 0,001 0,002
02.04.24 11:43:40 22,13 0 38 0,038 0,085
02.04.24 11:43:40 21,45 -155 2 0,002 0,004

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:
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:
20.04.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
19.05.24
Period of the next coupon payment:
20.05.24 – 27.05.24
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