Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 776
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 99,0000 98,5000 – – 99,0000 98,0000 25 398 20,8 39,3
From 15.03.24 – – 98,5000 97,8949 109,9900 53,0000 2 296 174 329 7 871,4 17 111,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 99,0833 98,5833 – – 99,0833 98,0833 25 398 20,8 39,3
From 15.03.24 – – 98,5833 98,1570 110,3789 53,0278 2 296 174 329 7 871,4 17 111,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 10,52 10,78 – – 10,52 11,05 25 398 20,8 39,3
From 15.03.24 – – 10,78 7,36 11,27 9,00 2 296 174 329 7 871,4 17 111,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:14:39 98,5000 -0,06 1 0,052 0,099
21.01.25 15:11:44 98,5607 -0,44 42 2,2 4,1
21.01.25 14:44:12 99,0000 0 18 0,945 1,8
21.01.25 14:32:01 99,0000 0 19 0,998 1,9
21.01.25 14:32:01 98,9999 +1,02 1 0,053 0,099
21.01.25 14:24:21 98,0000 -0,00 4 0,208 0,392
21.01.25 14:24:21 98,0000 -0,00 5 0,260 0,490
21.01.25 14:24:21 98,0000 -0,00 1 0,052 0,098
21.01.25 14:24:21 98,0000 -0,00 5 0,260 0,490
21.01.25 14:24:21 98,0001 -1,01 2 0,104 0,196
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:14:39 98,5800 -0,06 1 0,052 0,099
21.01.25 15:11:44 98,6440 -0,44 42 2,2 4,1
21.01.25 14:44:12 99,0833 0 18 0,945 1,8
21.01.25 14:32:01 99,0832 0 19 0,998 1,9
21.01.25 14:32:01 99,0800 +1,02 1 0,053 0,099
21.01.25 14:24:21 98,0825 -0,00 4 0,208 0,392
21.01.25 14:24:21 98,0840 -0,00 5 0,260 0,490
21.01.25 14:24:21 98,0800 -0,00 1 0,052 0,098
21.01.25 14:24:21 98,0840 -0,00 5 0,260 0,490
21.01.25 14:24:21 98,0850 -1,01 2 0,104 0,196
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:14:39 10,78 +3 1 0,052 0,099
21.01.25 15:11:44 10,75 +23 42 2,2 4,1
21.01.25 14:44:12 10,52 0 18 0,945 1,8
21.01.25 14:32:01 10,52 0 19 0,998 1,9
21.01.25 14:32:01 10,52 -53 1 0,053 0,099
21.01.25 14:24:21 11,05 0 4 0,208 0,392
21.01.25 14:24:21 11,05 0 5 0,260 0,490
21.01.25 14:24:21 11,05 0 1 0,052 0,098
21.01.25 14:24:21 11,05 0 5 0,260 0,490
21.01.25 14:24:21 11,05 +30 2 0,104 0,196

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:
26
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