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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: 557
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
26.04.24 (17:00) 101,0000 100,5759 101,0000 100,6287 101,0000 100,0000 30 32 623 33,0 74,4
25.04.24 101,0000 100,0100 100,7595 100,7119 100,7595 100,0100 47 96 380 97,6 220,0
From 15.11.23 – – 101,0000 98,6290 101,0000 52,0000 5 095 18 154 630 18 048,4 39 867,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:00) 1 016,4333 1 012,1923 1 016,4333 1 012,7203 1 016,4333 1 006,4333 30 32 623 33,0 74,4
25.04.24 1 015,8972 1 005,9972 1 013,4922 1 013,0162 1 013,4922 1 005,9972 47 96 380 97,6 220,0
From 15.11.23 – – 1 016,4333 994,1518 1 022,5111 524,4444 5 095 18 154 630 18 048,4 39 867,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:00) 19,22 19,54 19,22 19,50 19,22 19,97 30 32 623 33,0 74,4
25.04.24 19,22 19,96 19,40 19,44 19,40 19,96 47 96 380 97,6 220,0
From 15.11.23 – – 19,22 20,88 21,03 19,59 5 095 18 154 630 18 048,4 39 867,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:19:55 101,0000 0 1 0,001 0,002
26.04.24 16:19:34 101,0000 0 34 0,035 0,078
26.04.24 16:17:19 101,0000 0 25 0,025 0,057
26.04.24 16:16:49 101,0000 +0,20 1 604 1,6 3,7
26.04.24 15:25:19 100,8000 -0,16 298 0,302 0,681
26.04.24 14:44:15 100,9606 0 870 0,884 2,0
26.04.24 14:26:34 100,9606 0 12 0,012 0,027
26.04.24 12:55:43 100,9606 0 82 0,083 0,188
26.04.24 12:55:04 100,9606 +0,20 53 0,054 0,121
26.04.24 12:40:13 100,7600 0 21 389 21,7 48,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:19:55 1 016,4300 0 1 0,001 0,002
26.04.24 16:19:34 1 016,4332 0 34 0,035 0,078
26.04.24 16:17:19 1 016,4332 0 25 0,025 0,057
26.04.24 16:16:49 1 016,4333 +0,20 1 604 1,6 3,7
26.04.24 15:25:19 1 014,4333 -0,16 298 0,302 0,681
26.04.24 14:44:15 1 016,0393 0 870 0,884 2,0
26.04.24 14:26:34 1 016,0392 0 12 0,012 0,027
26.04.24 12:55:43 1 016,0393 0 82 0,083 0,188
26.04.24 12:55:04 1 016,0394 +0,20 53 0,054 0,121
26.04.24 12:40:13 1 014,0333 0 21 389 21,7 48,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:19:55 19,22 0 1 0,001 0,002
26.04.24 16:19:34 19,22 0 34 0,035 0,078
26.04.24 16:17:19 19,22 0 25 0,025 0,057
26.04.24 16:16:49 19,22 -15 1 604 1,6 3,7
26.04.24 15:25:19 19,37 +12 298 0,302 0,681
26.04.24 14:44:15 19,25 0 870 0,884 2,0
26.04.24 14:26:34 19,25 0 12 0,012 0,027
26.04.24 12:55:43 19,25 0 82 0,083 0,188
26.04.24 12:55:04 19,25 -15 53 0,054 0,121
26.04.24 12:40:13 19,40 0 21 389 21,7 48,8

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 –
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 29.04.24 –
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:
14.04.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
13.05.24
Period of the next coupon payment:
14.05.24 – 28.05.24
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