Trade Information

Trading

List of Instruments

MFOKb15

coupon bonds KZ2C00010122 (KZ2C00010122)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 156
Circulation period: 04.10.23 – 04.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 100,0000 129,8990 – – – – – 0 0,0 0,0
25.04.24 100,0000 129,8990 – – – – – 0 0,0 0,0
From 04.10.23 – – 98,0006 318,8380 1 000,0000 52,0000 538 2 392 792 2 406,2 5 140,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 012,8333 1 311,8233 – – – – – 0 0,0 0,0
25.04.24 1 012,2500 1 311,2400 – – – – – 0 0,0 0,0
From 04.10.23 – – 991,6727 1 005,6175 1 320,4990 529,3333 538 2 392 792 2 406,2 5 140,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 20,99 -40,14 – – – – – 0 0,0 0,0
25.04.24 20,99 -39,78 – – – – – 0 0,0 0,0
From 04.10.23 – – 25,80 15,84 24,22 – 538 2 392 792 2 406,2 5 140,5

Last 10 deals with MFOKb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 15:42:28 98,0006 -2,00 3 0,003 0,007
24.04.24 15:42:28 98,0007 -2,00 500 0,496 1,1
24.04.24 15:42:28 100,0000 -23,66 2 0,002 0,005
22.04.24 15:39:19 130,9999 +31,00 1 0,001 0,003
18.04.24 13:53:06 98,0000 -2,00 88 0,087 0,194
18.04.24 13:53:06 98,7860 -1,21 1 0,001 0,002
18.04.24 13:53:06 100,0000 0 10 0,010 0,022
16.04.24 14:15:15 100,0000 0 1 0,001 0,002
09.04.24 12:05:37 100,0000 0 9 0,009 0,020
09.04.24 11:57:41 100,0000 0 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 15:42:28 991,6733 -2,00 3 0,003 0,007
24.04.24 15:42:28 991,6737 -2,00 500 0,496 1,1
24.04.24 15:42:28 1 011,6650 -23,66 2 0,002 0,005
22.04.24 15:39:19 1 320,5000 +31,00 1 0,001 0,003
18.04.24 13:53:06 988,1667 -2,00 88 0,087 0,194
18.04.24 13:53:06 996,0300 -1,21 1 0,001 0,002
18.04.24 13:53:06 1 008,1670 0 10 0,010 0,022
16.04.24 14:15:15 1 007,0000 0 1 0,001 0,002
09.04.24 12:05:37 1 002,9167 0 9 0,009 0,020
09.04.24 11:57:41 1 002,9175 0 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 15:42:28 25,80 0 3 0,003 0,007
24.04.24 15:42:28 25,80 0 500 0,496 1,1
24.04.24 15:42:28 20,99 +6 159 2 0,002 0,005
22.04.24 15:39:19 -40,60 -6 623 1 0,001 0,003
18.04.24 13:53:06 25,63 0 88 0,087 0,194
18.04.24 13:53:06 23,80 -183 1 0,001 0,002
18.04.24 13:53:06 20,99 0 10 0,010 0,022
16.04.24 14:15:15 20,99 -1 1 0,001 0,002
09.04.24 12:05:37 21,00 0 9 0,009 0,020
09.04.24 11:57:41 21,00 0 4 0,004 0,009

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:
MFOKb15
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:
26.09.23
Trade opening date:
04.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010122
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00010122
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 138 632
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.10.23
Circulation term, days:
360
Date of the previous coupon payment:
04.04.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
03.05.24
Period of the next coupon payment:
04.05.24 – 14.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.10.24
Principal repayment period:
04.10.24–10.10.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC