Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 726
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
12.03.25 100,0000 99,9900 – – 100,0000 99,9900 6 52 2,6 5,2
11.03.25 100,0000 99,7000 – – 99,9900 99,7000 9 83 4,1 8,3
From 15.03.24 – – 100,0000 97,9662 109,9900 53,0000 2 677 181 082 8 216,1 17 788,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 100,6667 100,6567 – – 100,6667 100,6567 6 52 2,6 5,2
11.03.25 100,6389 100,3389 – – 100,6289 100,3389 9 83 4,1 8,3
From 15.03.24 – – 100,6667 98,2317 110,3789 53,0278 2 677 181 082 8 216,1 17 788,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 10,00 10,01 – – 10,00 10,01 6 52 2,6 5,2
11.03.25 10,00 10,16 – – 10,01 10,16 9 83 4,1 8,3
From 15.03.24 – – 10,00 7,46 11,27 9,00 2 677 181 082 8 216,1 17 788,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 15:43:37 100,0000 0 3 0,148 0,302
12.03.25 15:41:21 100,0000 0 7 0,344 0,705
12.03.25 15:41:21 100,0000 0 24 1,2 2,4
12.03.25 15:05:28 100,0000 0 8 0,393 0,805
12.03.25 15:05:28 99,9999 +0,01 1 0,049 0,101
12.03.25 12:22:31 99,9900 0 9 0,443 0,906
11.03.25 15:34:21 99,9900 +0,29 1 0,050 0,101
11.03.25 12:24:00 99,7000 -0,15 1 0,050 0,100
11.03.25 11:53:34 99,7000 -0,15 57 2,8 5,7
11.03.25 11:53:34 99,7000 -0,15 2 0,099 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 15:43:37 100,6667 0 3 0,148 0,302
12.03.25 15:41:21 100,6671 0 7 0,344 0,705
12.03.25 15:41:21 100,6667 0 24 1,2 2,4
12.03.25 15:05:28 100,6662 0 8 0,393 0,805
12.03.25 15:05:28 100,6700 +0,01 1 0,049 0,101
12.03.25 12:22:31 100,6567 0 9 0,443 0,906
11.03.25 15:34:21 100,6300 +0,29 1 0,050 0,101
11.03.25 12:24:00 100,3400 -0,15 1 0,050 0,100
11.03.25 11:53:34 100,3389 -0,15 57 2,8 5,7
11.03.25 11:53:34 100,3400 -0,15 2 0,099 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 15:43:37 10,00 0 3 0,148 0,302
12.03.25 15:41:21 10,00 0 7 0,344 0,705
12.03.25 15:41:21 10,00 0 24 1,2 2,4
12.03.25 15:05:28 10,00 0 8 0,393 0,805
12.03.25 15:05:28 10,00 -1 1 0,049 0,101
12.03.25 12:22:31 10,01 0 9 0,443 0,906
11.03.25 15:34:21 10,01 -15 1 0,050 0,101
11.03.25 12:24:00 10,16 0 1 0,050 0,100
11.03.25 11:53:34 10,16 0 57 2,8 5,7
11.03.25 11:53:34 10,16 0 2 0,099 0,201

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 KASE_BM*
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 KASE_BM*
MFOKb23 KZ2C00013241 main debt securities bonds 25.02.25 –
MFOKb24 KZ2C00013258 main debt securities bonds 11.03.25 –
MFOKb25 KZ2C00013266 main debt securities bonds – –
MFOKb26 KZ2C00013274 main debt securities bonds – –
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:
165 242
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:
18.02.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
17.03.25
Period of the next coupon payment:
18.03.25 – 01.04.25
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