Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 961
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
17.07.24 100,0000 98,9000 – – 100,0000 98,9000 13 474 22,3 47,1
16.07.24 100,0000 99,0000 – – 100,0000 99,0000 12 538 25,5 53,9
From 15.03.24 – – 99,0000 97,8149 109,9900 97,4500 749 122 976 5 422,0 12 057,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 100,0000 98,9000 – – 100,0000 98,9000 13 474 22,3 47,1
16.07.24 100,7778 99,7778 – – 100,7778 99,7778 12 538 25,5 53,9
From 15.03.24 – – 99,0000 98,0452 110,3789 97,4500 749 122 976 5 422,0 12 057,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 10,00 10,47 – – 10,00 10,47 13 474 22,3 47,1
16.07.24 10,00 10,43 – – 10,00 10,43 12 538 25,5 53,9
From 15.03.24 – – 10,43 5,86 10,22 9,00 749 122 976 5 422,0 12 057,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:21 99,0000 -1,00 3 0,141 0,297
17.07.24 15:52:05 100,0000 0 6 0,285 0,600
17.07.24 14:37:36 100,0000 0 91 4,3 9,1
17.07.24 14:37:36 100,0000 0 9 0,427 0,900
17.07.24 13:34:55 100,0000 +1,01 10 0,475 1,000
17.07.24 13:28:42 99,0000 +0,10 2 0,094 0,198
17.07.24 13:23:48 98,9000 -1,10 303 14,2 30,0
17.07.24 12:39:56 100,0000 0 5 0,237 0,500
17.07.24 12:38:38 100,0000 0 1 0,047 0,100
17.07.24 12:38:38 100,0000 0 3 0,142 0,300
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:21 99,0000 -1,00 3 0,141 0,297
17.07.24 15:52:05 100,0000 0 6 0,285 0,600
17.07.24 14:37:36 100,0000 0 91 4,3 9,1
17.07.24 14:37:36 100,0000 0 9 0,427 0,900
17.07.24 13:34:55 100,0000 +1,01 10 0,475 1,000
17.07.24 13:28:42 99,0000 +0,10 2 0,094 0,198
17.07.24 13:23:48 98,9000 -1,10 303 14,2 30,0
17.07.24 12:39:56 100,0000 0 5 0,237 0,500
17.07.24 12:38:38 100,0000 0 1 0,047 0,100
17.07.24 12:38:38 100,0000 0 3 0,142 0,300
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:21 10,43 +43 3 0,141 0,297
17.07.24 15:52:05 10,00 0 6 0,285 0,600
17.07.24 14:37:36 10,00 0 91 4,3 9,1
17.07.24 14:37:36 10,00 0 9 0,427 0,900
17.07.24 13:34:55 10,00 -43 10 0,475 1,000
17.07.24 13:28:42 10,43 -4 2 0,094 0,198
17.07.24 13:23:48 10,47 +47 303 14,2 30,0
17.07.24 12:39:56 10,00 0 5 0,237 0,500
17.07.24 12:38:38 10,00 0 1 0,047 0,100
17.07.24 12:38:38 10,00 0 3 0,142 0,300

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 –
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 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 –
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:
78 909
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:
18.06.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
17.07.24
Period of the next coupon payment:
18.07.24 – 01.08.24
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