Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 764
Circulation period: 18.03.24 – 18.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.02.25 – – – – – – – 0 0,0 0,0
03.02.25 100,5999 100,0000 – – 100,5999 100,0000 3 32 1,7 3,2
From 15.03.24 – – 100,0000 97,9072 109,9900 53,0000 2 415 175 757 7 945,4 17 253,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.02.25 – – – – – – – 0 0,0 0,0
03.02.25 101,0166 100,4167 – – 101,0166 100,4167 3 32 1,7 3,2
From 15.03.24 – – 100,4167 98,1691 110,3789 53,0278 2 415 175 757 7 945,4 17 253,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.02.25 – – – – – – – 0 0,0 0,0
03.02.25 9,69 10,00 – – 9,69 10,00 3 32 1,7 3,2
From 15.03.24 – – 10,00 7,38 11,27 9,00 2 415 175 757 7 945,4 17 253,9

Last 10 deals with MFOKb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 16:44:19 100,0000 -0,60 1 0,052 0,100
03.02.25 16:13:55 100,5999 +0,60 25 1,3 2,5
03.02.25 16:10:40 100,0000 +0,50 6 0,312 0,603
31.01.25 16:41:35 98,7000 -0,80 39 2,0 3,9
31.01.25 16:41:35 98,7000 -0,80 54 2,8 5,3
31.01.25 16:41:35 99,0000 -0,50 30 1,5 3,0
31.01.25 16:41:35 99,0000 -0,50 9 0,464 0,894
31.01.25 16:41:35 99,0110 -0,49 20 1,0 2,0
31.01.25 16:41:35 99,0110 -0,49 2 0,103 0,199
31.01.25 16:41:35 99,0200 -0,48 5 0,258 0,497
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 16:44:19 100,4200 -0,60 1 0,052 0,100
03.02.25 16:13:55 101,0168 +0,60 25 1,3 2,5
03.02.25 16:10:40 100,4167 +0,50 6 0,312 0,603
31.01.25 16:41:35 99,0333 -0,80 39 2,0 3,9
31.01.25 16:41:35 99,0333 -0,80 54 2,8 5,3
31.01.25 16:41:35 99,3333 -0,50 30 1,5 3,0
31.01.25 16:41:35 99,3333 -0,50 9 0,464 0,894
31.01.25 16:41:35 99,3445 -0,49 20 1,0 2,0
31.01.25 16:41:35 99,3450 -0,49 2 0,103 0,199
31.01.25 16:41:35 99,3540 -0,48 5 0,258 0,497
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 16:44:19 10,00 +31 1 0,052 0,100
03.02.25 16:13:55 9,69 -31 25 1,3 2,5
03.02.25 16:10:40 10,00 -68 6 0,312 0,603
31.01.25 16:41:35 10,68 0 39 2,0 3,9
31.01.25 16:41:35 10,68 0 54 2,8 5,3
31.01.25 16:41:35 10,52 -16 30 1,5 3,0
31.01.25 16:41:35 10,52 -16 9 0,464 0,894
31.01.25 16:41:35 10,52 -16 20 1,0 2,0
31.01.25 16:41:35 10,52 -16 2 0,103 0,199
31.01.25 16:41:35 10,51 -17 5 0,258 0,497

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:
MFOKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.01.24
Trade opening date:
15.03.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010825
Current coupon rate, % APR:
10,000
ISIN:
KZ2C00010825
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
163 034
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.03.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.01.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
17.02.25
Period of the next coupon payment:
18.02.25 – 04.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC