Trade Information

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List of Instruments

MFOKb15

coupon bonds KZ2C00010122 (KZ2C00010122)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 302
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
01.12.23 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 2 354 2,4 5,2
30.11.23 100,2000 99,9900 100,0000 99,9995 100,0000 99,9900 10 212 0,215 0,469
From 04.10.23 – – 100,0000 396,9156 1 000,0000 99,9968 344 1 763 768 1 773,5 3 742,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 1 015,7500 1 015,7500 1 015,7500 1 015,7500 1 015,7500 1 015,7500 5 2 354 2,4 5,2
30.11.23 1 017,1667 1 015,0667 1 015,1667 1 015,1617 1 015,1667 1 015,0667 10 212 0,215 0,469
From 04.10.23 – – 1 015,7500 1 005,6154 1 053,5000 529,3333 344 1 763 768 1 773,5 3 742,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 5 2 354 2,4 5,2
30.11.23 20,74 21,01 21,00 21,00 21,00 21,01 10 212 0,215 0,469
From 04.10.23 – – 21,00 13,96 21,00 20,25 344 1 763 768 1 773,5 3 742,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:36:37 100,0000 0 295 0,300 0,654
01.12.23 14:42:53 100,0000 0 5 0,005 0,011
01.12.23 14:11:14 100,0000 0 4 0,004 0,009
01.12.23 13:12:38 100,0000 0 2 000 2,0 4,4
01.12.23 12:04:23 100,0000 0 50 0,051 0,111
30.11.23 15:50:57 100,0000 +0,01 2 0,002 0,004
30.11.23 14:49:24 99,9900 0 8 0,008 0,018
30.11.23 14:46:42 99,9900 -0,01 2 0,002 0,004
30.11.23 14:30:45 100,0000 +0,00 7 0,007 0,015
30.11.23 14:24:24 99,9999 0 23 0,023 0,051
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:36:37 1 015,7500 0 295 0,300 0,654
01.12.23 14:42:53 1 015,7500 0 5 0,005 0,011
01.12.23 14:11:14 1 015,7500 0 4 0,004 0,009
01.12.23 13:12:38 1 015,7500 0 2 000 2,0 4,4
01.12.23 12:04:23 1 015,7500 0 50 0,051 0,111
30.11.23 15:50:57 1 015,1650 +0,01 2 0,002 0,004
30.11.23 14:49:24 1 015,0663 0 8 0,008 0,018
30.11.23 14:46:42 1 015,0650 -0,01 2 0,002 0,004
30.11.23 14:30:45 1 015,1671 +0,00 7 0,007 0,015
30.11.23 14:24:24 1 015,1657 0 23 0,023 0,051
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:36:37 21,00 0 295 0,300 0,654
01.12.23 14:42:53 21,00 0 5 0,005 0,011
01.12.23 14:11:14 21,00 0 4 0,004 0,009
01.12.23 13:12:38 21,00 0 2 000 2,0 4,4
01.12.23 12:04:23 21,00 0 50 0,051 0,111
30.11.23 15:50:57 21,00 -1 2 0,002 0,004
30.11.23 14:49:24 21,01 0 8 0,008 0,018
30.11.23 14:46:42 21,01 +1 2 0,002 0,004
30.11.23 14:30:45 21,00 0 7 0,007 0,015
30.11.23 14:24:24 21,00 0 23 0,023 0,051

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:
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:
1 500 000
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:
04.11.23
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
03.12.23
Period of the next coupon payment:
04.12.23 – 08.12.23
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