Trade Information

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 623
Circulation period: 14.11.23 – 14.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 98,5000 98,8000 0 0,0 0,0
20.02.24 99,5000 98,4999 98,8000 98,6063 99,5000 98,4999 120 103 112 102,0 226,6
From 15.11.23 98,8000 98,4395 100,0000 52,0000 3 458 14 621 621 14 509,9 31 995,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 988,7761 991,7761 0 0,0 0,0
20.02.24 998,2367 988,2357 991,2367 989,2997 998,2367 988,2357 120 103 112 102,0 226,6
From 15.11.23 991,2367 992,3627 1 015,3533 524,4444 3 458 14 621 621 14 509,9 31 995,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 0 0,0 0,0
20.02.24 20,32 21,01 20,80 20,94 20,32 21,01 120 103 112 102,0 226,6
From 15.11.23 20,80 21,00 21,03 21,00 3 458 14 621 621 14 509,9 31 995,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.24 16:55:06 98,8000 0 495 0,491 1,1
20.02.24 16:55:06 98,8000 0 14 0,014 0,031
20.02.24 16:42:12 98,8000 0 1 0,001 0,002
20.02.24 16:41:45 98,8000 0 13 0,013 0,029
20.02.24 16:41:17 98,8000 0 144 0,143 0,317
20.02.24 16:40:37 98,8000 0 10 0,010 0,022
20.02.24 16:39:06 98,8000 0 355 0,352 0,782
20.02.24 16:35:56 98,8000 0 22 0,022 0,048
20.02.24 16:21:35 98,8000 0 30 0,030 0,066
20.02.24 16:20:44 98,8000 +0,25 19 0,019 0,042
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.24 16:55:06 991,2367 0 495 0,491 1,1
20.02.24 16:55:06 991,2364 0 14 0,014 0,031
20.02.24 16:42:12 991,2400 0 1 0,001 0,002
20.02.24 16:41:45 991,2369 0 13 0,013 0,029
20.02.24 16:41:17 991,2367 0 144 0,143 0,317
20.02.24 16:40:37 991,2370 0 10 0,010 0,022
20.02.24 16:39:06 991,2367 0 355 0,352 0,782
20.02.24 16:35:56 991,2368 0 22 0,022 0,048
20.02.24 16:21:35 991,2367 0 30 0,030 0,066
20.02.24 16:20:44 991,2368 +0,25 19 0,019 0,042
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.24 16:55:06 20,80 0 495 0,491 1,1
20.02.24 16:55:06 20,80 0 14 0,014 0,031
20.02.24 16:42:12 20,80 0 1 0,001 0,002
20.02.24 16:41:45 20,80 0 13 0,013 0,029
20.02.24 16:41:17 20,80 0 144 0,143 0,317
20.02.24 16:40:37 20,80 0 10 0,010 0,022
20.02.24 16:39:06 20,80 0 355 0,352 0,782
20.02.24 16:35:56 20,80 0 22 0,022 0,048
20.02.24 16:21:35 20,80 0 30 0,030 0,066
20.02.24 16:20:44 20,80 -18 19 0,019 0,042

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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds
MFOKb19 KZ2C00010825 main debt securities bonds
MFOKe1 KZX000000641 main debt securities облигации 17.09.21
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
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:
9 299 853
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:
14.02.24
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
13.03.24
Period of the next coupon payment:
14.03.24 – 28.03.24
Coupon payment 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