Trade Information

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List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 807
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
20.12.24 98,0998 97,3470 – – 98,0998 97,3470 11 121 6,2 11,9
19.12.24 98,4897 95,0000 – – 98,4899 53,0000 20 977 35,5 67,9
From 15.03.24 – – 97,9999 97,8894 109,9900 53,0000 2 072 171 795 7 740,6 16 861,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 98,1554 97,4026 – – 98,1554 97,4026 11 121 6,2 11,9
19.12.24 98,5175 95,0278 – – 98,5177 53,0278 20 977 35,5 67,9
From 15.03.24 – – 98,0555 98,1502 110,3789 53,0278 2 072 171 795 7 740,6 16 861,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 10,96 11,34 – – 10,96 11,34 11 121 6,2 11,9
19.12.24 10,76 12,57 – – 10,76 42,95 20 977 35,5 67,9
From 15.03.24 – – 11,01 7,31 11,27 9,00 2 072 171 795 7 740,6 16 861,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:22:16 97,9999 0 3 0,154 0,294
20.12.24 16:20:09 97,9999 +0,00 10 0,514 0,981
20.12.24 16:19:21 97,9998 +0,67 2 0,103 0,196
20.12.24 13:53:32 97,3470 -0,67 2 0,102 0,195
20.12.24 13:42:16 98,0000 0 80 4,1 7,8
20.12.24 13:42:16 97,9999 -0,00 10 0,514 0,981
20.12.24 13:42:16 97,9998 -0,00 10 0,514 0,981
20.12.24 12:19:18 97,9999 -0,10 1 0,051 0,098
20.12.24 11:37:47 98,0998 0 1 0,051 0,098
20.12.24 11:37:47 98,0998 +0,20 1 0,051 0,098
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:22:16 7 034,0388 0 3 0,154 0,294
20.12.24 16:20:09 7 033,9911 +0,00 10 0,514 0,981
20.12.24 16:19:21 7 033,9192 +0,67 2 0,103 0,196
20.12.24 13:53:32 6 986,9336 -0,67 2 0,102 0,195
20.12.24 13:42:16 7 033,9553 0 80 4,1 7,8
20.12.24 13:42:16 7 033,9911 -0,00 10 0,514 0,981
20.12.24 13:42:16 7 033,9911 -0,00 10 0,514 0,981
20.12.24 12:19:18 7 034,2779 -0,10 1 0,051 0,098
20.12.24 11:37:47 7 041,4511 0 1 0,051 0,098
20.12.24 11:37:47 7 041,4511 +0,20 1 0,051 0,098
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:22:16 11,01 0 3 0,154 0,294
20.12.24 16:20:09 11,01 0 10 0,514 0,981
20.12.24 16:19:21 11,01 -33 2 0,103 0,196
20.12.24 13:53:32 11,34 +33 2 0,102 0,195
20.12.24 13:42:16 11,01 0 80 4,1 7,8
20.12.24 13:42:16 11,01 0 10 0,514 0,981
20.12.24 13:42:16 11,01 0 10 0,514 0,981
20.12.24 12:19:18 11,01 +5 1 0,051 0,098
20.12.24 11:37:47 10,96 0 1 0,051 0,098
20.12.24 11:37:47 10,96 -10 1 0,051 0,098

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:
18.12.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
17.01.25
Period of the next coupon payment:
18.01.25 – 01.02.25
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