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List of Instruments

MFOKb16

indexed coupon bonds KZ2C00010171 (KZ2C00010171)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 0,000
Days to maturity: 427
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
06.09.24 (17:00) 102,0000 100,3111 102,0000 101,5978 102,0000 100,3111 17 10 514 10,8 22,4
05.09.24 101,4400 101,0000 101,4500 101,0433 101,4500 101,0000 16 21 439 21,9 45,3
From 15.11.23 – – 102,0000 98,9903 102,3496 52,0000 7 699 22 621 014 22 577,6 49 768,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 (17:00) 1 032,5767 1 015,6877 1 032,5767 1 028,5547 1 032,5767 1 015,6877 17 10 514 10,8 22,4
05.09.24 1 026,4050 1 022,0050 1 026,5050 1 022,4380 1 026,5050 1 022,0050 16 21 439 21,9 45,3
From 15.11.23 – – 1 032,5767 998,0814 1 032,5767 524,4444 7 699 22 621 014 22 577,6 49 768,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 (17:00) 18,13 19,71 18,13 18,50 18,13 19,71 17 10 514 10,8 22,4
05.09.24 18,65 19,07 18,64 19,03 18,64 19,07 16 21 439 21,9 45,3
From 15.11.23 – – 18,13 20,63 21,03 18,30 7 699 22 621 014 22 577,6 49 768,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 16:55:03 102,0000 0 1 018 1,1 2,2
06.09.24 16:55:03 102,0000 +0,39 50 0,052 0,107
06.09.24 16:33:12 101,6001 0 2 563 2,6 5,5
06.09.24 16:32:56 101,6001 0 1 187 1,2 2,5
06.09.24 16:32:56 101,6001 +0,10 4 100 4,2 8,7
06.09.24 15:53:28 101,5000 +0,05 750 0,771 1,6
06.09.24 15:52:48 101,4500 +0,01 44 0,045 0,094
06.09.24 15:52:13 101,4400 +0,01 140 0,144 0,298
06.09.24 15:51:28 101,4300 0 326 0,335 0,693
06.09.24 15:47:47 101,4300 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 16:55:03 1 032,5767 0 1 018 1,1 2,2
06.09.24 16:55:03 1 032,5766 +0,39 50 0,052 0,107
06.09.24 16:33:12 1 028,5777 0 2 563 2,6 5,5
06.09.24 16:32:56 1 028,5777 0 1 187 1,2 2,5
06.09.24 16:32:56 1 028,5777 +0,10 4 100 4,2 8,7
06.09.24 15:53:28 1 027,5767 +0,05 750 0,771 1,6
06.09.24 15:52:48 1 027,0766 +0,01 44 0,045 0,094
06.09.24 15:52:13 1 026,9766 +0,01 140 0,144 0,298
06.09.24 15:51:28 1 026,8767 0 326 0,335 0,693
06.09.24 15:47:47 1 026,8750 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 16:55:03 18,13 0 1 018 1,1 2,2
06.09.24 16:55:03 18,13 -37 50 0,052 0,107
06.09.24 16:33:12 18,50 0 2 563 2,6 5,5
06.09.24 16:32:56 18,50 0 1 187 1,2 2,5
06.09.24 16:32:56 18,50 -9 4 100 4,2 8,7
06.09.24 15:53:28 18,59 -5 750 0,771 1,6
06.09.24 15:52:48 18,64 -1 44 0,045 0,094
06.09.24 15:52:13 18,65 -1 140 0,144 0,298
06.09.24 15:51:28 18,66 0 326 0,335 0,693
06.09.24 15:47:47 18,66 0 2 0,002 0,004

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*
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 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 –
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
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:
14.08.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
13.09.24
Period of the next coupon payment:
14.09.24 – 28.09.24
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