Trade Information
MFOKb18
coupon bonds KZ2C00010478 (KZ2C00010478)
Last coupon rate, % APR : 20,000
Days to maturity: 719
Circulation period: 26.04.24 – 26.04.26
Days to maturity: 719
Circulation period: 26.04.24 – 26.04.26
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 | – |
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:
no trade
Market Makers:
absent
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:
4 797 852
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
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
25.05.24
Period of the next coupon payment:
26.05.24 – 09.06.24
Coupon payment schedule:
Register fixation date at maturity:
25.04.26
Principal repayment period:
26.04.26–10.05.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC