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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 477
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
17.07.24 (14:35) 101,3000 100,0000 101,2086 100,6692 101,2086 100,0700 12 5 329 5,4 11,3
16.07.24 101,0956 100,9300 100,9300 100,9718 101,0956 100,9300 15 8 145 8,2 17,4
From 15.11.23 – – 101,2086 98,9366 101,2086 52,0000 6 848 21 945 789 21 892,7 48 338,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:35) 1 014,7192 1 001,7192 1 013,8052 1 008,4112 1 013,8052 1 002,4192 12 5 329 5,4 11,3
16.07.24 1 012,1021 1 010,4461 1 010,4461 1 010,8641 1 012,1021 1 010,4461 15 8 145 8,2 17,4
From 15.11.23 – – 1 013,8052 997,5814 1 024,1344 524,4444 6 848 21 945 789 21 892,7 48 338,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:35) – – 19,00 – – – 12 5 329 5,4 11,3
16.07.24 19,10 19,24 19,24 19,21 19,10 19,24 15 8 145 8,2 17,4
From 15.11.23 – – 19,00 20,66 21,03 19,22 6 848 21 945 789 21 892,7 48 338,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:35:06 101,2086 0 16 0,016 0,034
17.07.24 14:34:14 101,2086 +0,26 100 0,101 0,214
17.07.24 14:09:59 100,9500 0 50 0,051 0,107
17.07.24 14:09:05 100,9500 -0,26 20 0,020 0,043
17.07.24 13:35:55 101,2086 +0,26 1 0,001 0,002
17.07.24 13:12:41 100,9500 0 1 718 1,7 3,7
17.07.24 12:39:56 100,9500 -0,26 95 0,096 0,202
17.07.24 12:30:23 101,2086 +0,21 29 0,029 0,062
17.07.24 12:24:52 100,0700 -0,92 86 0,086 0,182
17.07.24 12:24:52 100,0710 -0,92 1 727 1,7 3,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:35:06 1 013,8056 0 16 0,016 0,034
17.07.24 14:34:14 1 013,8052 +0,26 100 0,101 0,214
17.07.24 14:09:59 1 011,2192 0 50 0,051 0,107
17.07.24 14:09:05 1 011,2190 -0,26 20 0,020 0,043
17.07.24 13:35:55 1 013,8100 +0,26 1 0,001 0,002
17.07.24 13:12:41 1 011,2192 0 1 718 1,7 3,7
17.07.24 12:39:56 1 011,2192 -0,26 95 0,096 0,202
17.07.24 12:30:23 1 013,8052 +0,21 29 0,029 0,062
17.07.24 12:24:52 1 002,4192 -0,92 86 0,086 0,182
17.07.24 12:24:52 1 002,4292 -0,92 1 727 1,7 3,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:35:06 19,00 0 16 0,016 0,034
17.07.24 14:34:14 19,00 -22 100 0,101 0,214
17.07.24 14:09:59 19,22 0 50 0,051 0,107
17.07.24 14:09:05 19,22 +22 20 0,020 0,043
17.07.24 13:35:55 19,00 -22 1 0,001 0,002
17.07.24 13:12:41 19,22 0 1 718 1,7 3,7
17.07.24 12:39:56 19,22 +22 95 0,096 0,202
17.07.24 12:30:23 19,00 -98 29 0,029 0,062
17.07.24 12:24:52 19,98 0 86 0,086 0,182
17.07.24 12:24:52 19,98 0 1 727 1,7 3,6

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 –
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 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 –
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:
20,000
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:
14.07.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
13.08.24
Period of the next coupon payment:
14.08.24 – 28.08.24
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