Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 483
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
23.12.24 (16:19) 100,0999 100,0000 100,0000 100,0987 100,1000 100,0000 5 701 0,712 1,4
20.12.24 100,0000 99,9990 100,0000 100,0000 100,0000 99,9990 11 6 385 6,5 12,3
From 29.04.24 – – 100,0000 99,9361 129,9999 52,0000 2 466 5 993 827 6 018,1 13 276,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 (16:19) 1 015,9990 1 015,0000 1 015,0000 1 015,9870 1 016,0000 1 015,0000 5 701 0,712 1,4
20.12.24 1 013,3333 1 013,3233 1 013,3333 1 013,3333 1 013,3333 1 013,3233 11 6 385 6,5 12,3
From 29.04.24 – – 1 015,0000 1 004,0435 1 313,8879 523,8889 2 466 5 993 827 6 018,1 13 276,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 (16:19) – – 20,00 – – – 5 701 0,712 1,4
20.12.24 20,00 20,00 20,00 20,00 20,00 20,00 11 6 385 6,5 12,3
From 29.04.24 – – 20,00 20,07 20,34 18,00 2 466 5 993 827 6 018,1 13 276,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 14:30:06 100,0000 -0,10 9 0,009 0,017
23.12.24 13:13:46 100,0999 -0,00 21 0,021 0,041
23.12.24 11:30:03 100,1000 0 70 0,071 0,136
23.12.24 11:30:03 100,1000 0 600 0,610 1,2
23.12.24 11:30:02 100,1000 +0,10 1 0,001 0,002
20.12.24 16:55:05 100,0000 0 1 733 1,8 3,4
20.12.24 16:55:05 100,0000 +0,00 556 0,563 1,1
20.12.24 16:08:08 99,9990 -0,00 1 0,001 0,002
20.12.24 13:39:57 100,0000 0 10 0,010 0,019
20.12.24 12:43:42 100,0000 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 14:30:06 1 015,0000 -0,10 9 0,009 0,017
23.12.24 13:13:46 1 015,9990 -0,00 21 0,021 0,041
23.12.24 11:30:03 1 016,0000 0 70 0,071 0,136
23.12.24 11:30:03 1 016,0000 0 600 0,610 1,2
23.12.24 11:30:02 1 016,0000 +0,10 1 0,001 0,002
20.12.24 16:55:05 1 013,3333 0 1 733 1,8 3,4
20.12.24 16:55:05 1 013,3333 +0,00 556 0,563 1,1
20.12.24 16:08:08 1 013,3200 -0,00 1 0,001 0,002
20.12.24 13:39:57 1 013,3330 0 10 0,010 0,019
20.12.24 12:43:42 1 013,3330 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 14:30:06 20,00 +9 9 0,009 0,017
23.12.24 13:13:46 19,91 0 21 0,021 0,041
23.12.24 11:30:03 19,91 0 70 0,071 0,136
23.12.24 11:30:03 19,91 0 600 0,610 1,2
23.12.24 11:30:02 19,91 -9 1 0,001 0,002
20.12.24 16:55:05 20,00 0 1 733 1,8 3,4
20.12.24 16:55:05 20,00 0 556 0,563 1,1
20.12.24 16:08:08 20,00 0 1 0,001 0,002
20.12.24 13:39:57 20,00 0 10 0,010 0,019
20.12.24 12:43:42 20,00 0 10 0,010 0,019

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 –
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:
26.11.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
25.12.24
Period of the next coupon payment:
26.12.24 – 09.01.25
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