Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 423
Circulation period: 26.04.24 – 26.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 99,8000 99,8000 99,8000 99,8000 99,8000 99,8000 6 513 0,519 1,0
20.02.25 99,8000 99,4000 99,8000 99,5719 99,8000 99,4000 5 114 0,115 0,228
From 29.04.24 – – 99,8000 99,9326 129,9999 52,0000 3 041 6 225 250 6 250,3 13 725,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 011,8889 1 011,8889 1 011,8889 1 011,8889 1 011,8889 1 011,8889 6 513 0,519 1,0
20.02.25 1 011,3333 1 007,3333 1 011,3333 1 009,0523 1 011,3333 1 007,3333 5 114 0,115 0,228
From 29.04.24 – – 1 011,8889 1 004,0237 1 313,8879 523,8889 3 041 6 225 250 6 250,3 13 725,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,19 20,19 20,19 20,19 20,19 20,19 6 513 0,519 1,0
20.02.25 20,19 20,57 20,19 20,41 20,19 20,57 5 114 0,115 0,228
From 29.04.24 – – 20,19 20,08 20,34 18,00 3 041 6 225 250 6 250,3 13 725,9

Last 10 deals with MFOKb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:27:22 99,8000 0 1 0,001 0,002
21.02.25 16:26:33 99,8000 0 1 0,001 0,002
21.02.25 16:23:47 99,8000 0 16 0,016 0,032
21.02.25 11:45:48 99,8000 0 7 0,007 0,014
21.02.25 11:43:48 99,8000 0 57 0,058 0,115
21.02.25 11:36:38 99,8000 0 431 0,436 0,873
20.02.25 14:36:28 99,8000 0 19 0,019 0,038
20.02.25 13:11:21 99,8000 0 4 0,004 0,008
20.02.25 13:02:31 99,8000 0 25 0,025 0,050
20.02.25 13:02:31 99,4000 -0,40 65 0,065 0,130
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:27:22 1 011,8900 0 1 0,001 0,002
21.02.25 16:26:33 1 011,8900 0 1 0,001 0,002
21.02.25 16:23:47 1 011,8888 0 16 0,016 0,032
21.02.25 11:45:48 1 011,8886 0 7 0,007 0,014
21.02.25 11:43:48 1 011,8889 0 57 0,058 0,115
21.02.25 11:36:38 1 011,8889 0 431 0,436 0,873
20.02.25 14:36:28 1 011,3332 0 19 0,019 0,038
20.02.25 13:11:21 1 011,3325 0 4 0,004 0,008
20.02.25 13:02:31 1 011,3332 0 25 0,025 0,050
20.02.25 13:02:31 1 007,3334 -0,40 65 0,065 0,130
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:27:22 20,19 0 1 0,001 0,002
21.02.25 16:26:33 20,19 0 1 0,001 0,002
21.02.25 16:23:47 20,19 0 16 0,016 0,032
21.02.25 11:45:48 20,19 0 7 0,007 0,014
21.02.25 11:43:48 20,19 0 57 0,058 0,115
21.02.25 11:36:38 20,19 0 431 0,436 0,873
20.02.25 14:36:28 20,19 0 19 0,019 0,038
20.02.25 13:11:21 20,19 -38 4 0,004 0,008
20.02.25 13:02:31 20,19 -38 25 0,025 0,050
20.02.25 13:02:31 20,57 +38 65 0,065 0,130

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 –
MFOKb23 KZ2C00013241 main debt securities bonds – –
MFOKb24 KZ2C00013258 main debt securities bonds – –
MFOKb25 KZ2C00013266 main debt securities bonds – –
MFOKb26 KZ2C00013274 main debt securities bonds – –
Characteristics of the securities
Trading code:
MFOKb18
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:
15.01.24
Trade opening date:
29.04.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010478
Current coupon rate, % APR:
20,000
ISIN:
KZ2C00010478
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.01.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
25.02.25
Period of the next coupon payment:
26.02.25 – 12.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.04.26
Principal repayment period:
26.04.26–10.05.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
News
Highlighted news contain information on the company ratings
19.02.25 17:55 Microfinance Organization OnlineKazFinance on February 19 raised KZT5.0 bn on KASE via subscription by placing three-year bonds KZ2C00013241 (MFOKb23) at yield to maturity of 21.00 % APR
19.02.25 09:00 Subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance is held on KASE today
18.02.25 14:43 KASE AWARDED LISTED COMPANIES FOR 2024
18.02.25 11:35 As of February 18, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
18.02.25 10:10 On February 19, subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance will be held on KASE
17.02.25 15:20 Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00009769 (MFOKb11)
14.02.25 16:58 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00013241 (MFOKb23) and KZ2C00013258 (MFOKb24) of Microfinance Organization OnlineKazFinance
12.02.25 12:29 Interest rate for sixth coupon period on bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance – 21.15 % per annum
11.02.25 14:35 Interest rate for 15th coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 22.00 % per annum
07.02.25 14:36 As of February 7 bonds of Microfinance Organization OnlineKazFinance of four issues included in "bonds" category of KASE official list's main market
All issuer news