Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 453
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
23.01.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 8 124 0,126 0,242
22.01.25 100,0000 100,0000 100,0000 99,9997 100,0000 99,9000 47 9 710 9,9 18,7
From 29.04.24 – – 100,0000 99,9372 129,9999 52,0000 2 751 6 120 252 6 145,0 13 520,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.01.25 (17:00) 1 015,0000 1 015,0000 1 015,0000 1 015,0000 1 015,0000 1 015,0000 8 124 0,126 0,242
22.01.25 1 014,4444 1 014,4444 1 014,4444 1 014,4414 1 014,4444 1 013,4444 47 9 710 9,9 18,7
From 29.04.24 – – 1 015,0000 1 004,0386 1 313,8879 523,8889 2 751 6 120 252 6 145,0 13 520,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.01.25 (17:00) 20,00 20,00 20,00 20,00 20,00 20,00 8 124 0,126 0,242
22.01.25 20,00 20,00 20,00 20,00 20,00 20,09 47 9 710 9,9 18,7
From 29.04.24 – – 20,00 20,08 20,34 18,00 2 751 6 120 252 6 145,0 13 520,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:44:44 100,0000 0 1 0,001 0,002
23.01.25 16:44:03 100,0000 0 10 0,010 0,019
23.01.25 16:42:35 100,0000 0 1 0,001 0,002
23.01.25 16:25:32 100,0000 0 72 0,073 0,140
23.01.25 16:01:29 100,0000 0 1 0,001 0,002
23.01.25 15:43:58 100,0000 0 5 0,005 0,010
23.01.25 15:39:18 100,0000 0 16 0,016 0,031
23.01.25 13:06:56 100,0000 0 18 0,018 0,035
22.01.25 16:59:16 100,0000 0 100 0,101 0,192
22.01.25 16:59:07 100,0000 0 100 0,101 0,192
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:44:44 1 015,0000 0 1 0,001 0,002
23.01.25 16:44:03 1 015,0000 0 10 0,010 0,019
23.01.25 16:42:35 1 015,0000 0 1 0,001 0,002
23.01.25 16:25:32 1 015,0000 0 72 0,073 0,140
23.01.25 16:01:29 1 015,0000 0 1 0,001 0,002
23.01.25 15:43:58 1 015,0000 0 5 0,005 0,010
23.01.25 15:39:18 1 015,0000 0 16 0,016 0,031
23.01.25 13:06:56 1 015,0000 0 18 0,018 0,035
22.01.25 16:59:16 1 014,4444 0 100 0,101 0,192
22.01.25 16:59:07 1 014,4444 0 100 0,101 0,192
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:44:44 20,00 0 1 0,001 0,002
23.01.25 16:44:03 20,00 0 10 0,010 0,019
23.01.25 16:42:35 20,00 0 1 0,001 0,002
23.01.25 16:25:32 20,00 0 72 0,073 0,140
23.01.25 16:01:29 20,00 0 1 0,001 0,002
23.01.25 15:43:58 20,00 0 5 0,005 0,010
23.01.25 15:39:18 20,00 0 16 0,016 0,031
23.01.25 13:06:56 20,00 0 18 0,018 0,035
22.01.25 16:59:16 20,00 0 100 0,101 0,192
22.01.25 16:59:07 20,00 0 100 0,101 0,192

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:
26.12.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.02.25
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