Trade Information

Trading

List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,940
Days to maturity: 322
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
20.12.24 (17:00) 101,7000 101,1000 101,7000 101,5597 101,7000 101,1000 14 63 419 64,6 123,4
19.12.24 102,0000 100,6700 101,6000 101,6412 102,0000 100,6700 14 21 758 22,2 42,4
From 15.11.23 – – 101,7000 99,1892 103,0000 52,0000 9 864 26 757 865 26 748,6 58 253,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 020,6567 1 014,6567 1 020,6567 1 019,2537 1 020,6567 1 014,6567 14 63 419 64,6 123,4
19.12.24 1 023,0472 1 009,7472 1 019,0472 1 019,4592 1 023,0472 1 009,7472 14 21 758 22,2 42,4
From 15.11.23 – – 1 020,6567 999,6560 1 040,4500 524,1067 9 864 26 757 865 26 748,6 58 253,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 19,86 20,59 19,86 20,03 19,86 20,59 14 63 419 64,6 123,4
19.12.24 19,50 21,12 19,99 19,94 19,50 21,12 14 21 758 22,2 42,4
From 15.11.23 – – 19,86 20,65 21,03 18,00 9 864 26 757 865 26 748,6 58 253,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:56:41 101,7000 0 236 0,241 0,460
20.12.24 16:55:05 101,7000 0 410 0,418 0,799
20.12.24 16:34:54 101,7000 0 180 0,184 0,351
20.12.24 15:15:21 101,7000 0 12 387 12,6 24,1
20.12.24 14:53:52 101,7000 0 114 0,116 0,222
20.12.24 14:52:29 101,7000 0 1 227 1,3 2,4
20.12.24 14:48:57 101,7000 0 3 467 3,5 6,8
20.12.24 14:45:29 101,7000 +0,20 9 740 9,9 19,0
20.12.24 14:43:21 101,5000 -0,20 30 000 30,6 58,3
20.12.24 14:21:10 101,7000 +0,49 260 0,265 0,506
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:56:41 1 020,6567 0 236 0,241 0,460
20.12.24 16:55:05 1 020,6567 0 410 0,418 0,799
20.12.24 16:34:54 1 020,6567 0 180 0,184 0,351
20.12.24 15:15:21 1 020,6567 0 12 387 12,6 24,1
20.12.24 14:53:52 1 020,6567 0 114 0,116 0,222
20.12.24 14:52:29 1 020,6567 0 1 227 1,3 2,4
20.12.24 14:48:57 1 020,6567 0 3 467 3,5 6,8
20.12.24 14:45:29 1 020,6567 +0,20 9 740 9,9 19,0
20.12.24 14:43:21 1 018,6567 -0,20 30 000 30,6 58,3
20.12.24 14:21:10 1 020,6567 +0,49 260 0,265 0,506
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:56:41 19,86 0 236 0,241 0,460
20.12.24 16:55:05 19,86 0 410 0,418 0,799
20.12.24 16:34:54 19,86 0 180 0,184 0,351
20.12.24 15:15:21 19,86 0 12 387 12,6 24,1
20.12.24 14:53:52 19,86 0 114 0,116 0,222
20.12.24 14:52:29 19,86 0 1 227 1,3 2,4
20.12.24 14:48:57 19,86 0 3 467 3,5 6,8
20.12.24 14:45:29 19,86 -24 9 740 9,9 19,0
20.12.24 14:43:21 20,10 +24 30 000 30,6 58,3
20.12.24 14:21:10 19,86 -61 260 0,265 0,506

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:
21,940
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:
14.12.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.01.25
Period of the next coupon payment:
14.01.25 – 28.01.25
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