Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 656
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
28.06.24 (17:00) 100,5000 100,0100 100,5000 100,0278 100,5000 100,0100 8 9 798 9,8 21,1
27.06.24 101,6000 99,8000 101,5355 101,5206 101,5356 99,8000 8 348 0,353 0,762
From 29.04.24 – – 100,5000 100,0107 129,9999 99,0000 723 4 569 105 4 586,7 10 351,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 006,1111 1 001,2111 1 006,1111 1 001,3891 1 006,1111 1 001,2111 8 9 798 9,8 21,1
27.06.24 1 016,5556 998,5556 1 015,9106 1 015,7616 1 015,9116 998,5556 8 348 0,353 0,762
From 29.04.24 – – 1 006,1111 1 003,8590 1 313,8879 993,3333 723 4 569 105 4 586,7 10 351,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 19,67 19,99 19,67 19,98 19,67 19,99 8 9 798 9,8 21,1
27.06.24 18,96 20,13 19,00 19,01 19,00 20,13 8 348 0,353 0,762
From 29.04.24 – – 19,67 19,99 20,00 19,00 723 4 569 105 4 586,7 10 351,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:55:18 100,5000 0 49 0,049 0,106
28.06.24 16:33:14 100,5000 0 125 0,126 0,270
28.06.24 15:45:57 100,5000 +0,49 1 0,001 0,002
28.06.24 14:39:21 100,0100 0 9 400 9,4 20,2
28.06.24 14:39:21 100,0100 -0,49 42 0,042 0,090
28.06.24 14:29:43 100,5000 0 30 0,030 0,065
28.06.24 13:58:48 100,5000 0 150 0,151 0,324
28.06.24 13:21:28 100,5000 -1,02 1 0,001 0,002
27.06.24 16:10:19 101,5355 -0,00 15 0,015 0,033
27.06.24 15:11:25 101,5356 0 230 0,234 0,504
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:55:18 1 006,1110 0 49 0,049 0,106
28.06.24 16:33:14 1 006,1111 0 125 0,126 0,270
28.06.24 15:45:57 1 006,1100 +0,49 1 0,001 0,002
28.06.24 14:39:21 1 001,2111 0 9 400 9,4 20,2
28.06.24 14:39:21 1 001,2112 -0,49 42 0,042 0,090
28.06.24 14:29:43 1 006,1110 0 30 0,030 0,065
28.06.24 13:58:48 1 006,1111 0 150 0,151 0,324
28.06.24 13:21:28 1 006,1100 -1,02 1 0,001 0,002
27.06.24 16:10:19 1 015,9107 -0,00 15 0,015 0,033
27.06.24 15:11:25 1 015,9116 0 230 0,234 0,504
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:55:18 19,67 0 49 0,049 0,106
28.06.24 16:33:14 19,67 0 125 0,126 0,270
28.06.24 15:45:57 19,67 -32 1 0,001 0,002
28.06.24 14:39:21 19,99 0 9 400 9,4 20,2
28.06.24 14:39:21 19,99 +32 42 0,042 0,090
28.06.24 14:29:43 19,67 0 30 0,030 0,065
28.06.24 13:58:48 19,67 0 150 0,151 0,324
28.06.24 13:21:28 19,67 +67 1 0,001 0,002
27.06.24 16:10:19 19,00 0 15 0,015 0,033
27.06.24 15:11:25 19,00 0 230 0,234 0,504

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 –
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 –
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:
5 623 498
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:
26.06.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
25.07.24
Period of the next coupon payment:
26.07.24 – 09.08.24
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