Trade Information

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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 22,740
Days to maturity: 292
Circulation period: 14.11.23 – 14.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 101,9890 101,9890 101,9890 101,9890 101,9890 101,9890 2 14 0,014 0,027
From 15.11.23 – – 101,9890 99,2156 103,0000 52,0000 10 238 27 105 923 27 103,5 58 929,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 024,3117 1 024,3117 1 024,3117 1 024,3117 1 024,3117 1 024,3117 2 14 0,014 0,027
From 15.11.23 – – 1 024,3117 999,9117 1 040,4500 524,1067 10 238 27 105 923 27 103,5 58 929,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 20,07 20,07 20,07 20,07 20,07 20,07 2 14 0,014 0,027
From 15.11.23 – – 20,07 20,65 21,03 18,00 10 238 27 105 923 27 103,5 58 929,1

Last 10 deals with MFOKb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:05:33 101,9890 0 9 0,009 0,017
21.01.25 12:41:16 101,9890 0 5 0,005 0,010
20.01.25 16:55:08 101,9890 0 51 0,052 0,098
20.01.25 16:12:04 101,9890 0 4 0,004 0,008
20.01.25 16:11:01 101,9890 0 2 0,002 0,004
20.01.25 16:10:19 101,9890 0 10 0,010 0,019
20.01.25 16:09:54 101,9890 0 10 0,010 0,019
20.01.25 16:08:53 101,9890 0 10 0,010 0,019
20.01.25 16:08:05 101,9890 0 10 0,010 0,019
20.01.25 16:07:45 101,9890 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:05:33 1 024,3122 0 9 0,009 0,017
21.01.25 12:41:16 1 024,3120 0 5 0,005 0,010
20.01.25 16:55:08 1 023,6800 0 51 0,052 0,098
20.01.25 16:12:04 1 023,6800 0 4 0,004 0,008
20.01.25 16:11:01 1 023,6800 0 2 0,002 0,004
20.01.25 16:10:19 1 023,6800 0 10 0,010 0,019
20.01.25 16:09:54 1 023,6800 0 10 0,010 0,019
20.01.25 16:08:53 1 023,6800 0 10 0,010 0,019
20.01.25 16:08:05 1 023,6800 0 10 0,010 0,019
20.01.25 16:07:45 1 023,6800 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:05:33 20,07 0 9 0,009 0,017
21.01.25 12:41:16 20,07 -1 5 0,005 0,010
20.01.25 16:55:08 20,08 0 51 0,052 0,098
20.01.25 16:12:04 20,08 0 4 0,004 0,008
20.01.25 16:11:01 20,08 0 2 0,002 0,004
20.01.25 16:10:19 20,08 0 10 0,010 0,019
20.01.25 16:09:54 20,08 0 10 0,010 0,019
20.01.25 16:08:53 20,08 0 10 0,010 0,019
20.01.25 16:08:05 20,08 0 10 0,010 0,019
20.01.25 16:07:45 20,08 0 10 0,010 0,019

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
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 KASE_BM*
MFOKb21 KZ2C00011906 main debt securities bonds 21.10.24 –
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 –
Characteristics of the securities
Trading code:
MFOKb16
List of securities:
official, main board, category "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:
13.11.23
Trade opening date:
15.11.23
Market Makers:

BCC Invest Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010171
Current coupon rate, % APR:
22,740
ISIN:
KZ2C00010171
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
19,00
Maximal possible rate value, % APR:
24,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.01.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.02.25
Period of the next coupon payment:
14.02.25 – 28.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.25
Principal repayment period:
14.11.25–28.11.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Microfinance Organization OnlineKazFinance JSC