Trade Information

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 1 015
Circulation period: 18.03.24 – 18.03.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.24 0 0,0 0,0
22.05.24 100,0000 99,9900 100,0000 99,9900 25 2 757 121,9 276,0
From 15.03.24 100,0000 97,6652 109,9900 97,4500 503 110 229 4 831,0 10 787,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.24 0 0,0 0,0
22.05.24 100,1111 100,1011 100,1111 100,1011 25 2 757 121,9 276,0
From 15.03.24 100,1111 97,8659 110,3789 97,4500 503 110 229 4 831,0 10 787,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.24 0 0,0 0,0
22.05.24 10,00 10,00 10,00 10,00 25 2 757 121,9 276,0
From 15.03.24 10,00 5,33 10,22 9,00 503 110 229 4 831,0 10 787,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 16:55:05 100,0000 0 79 3,5 7,9
22.05.24 16:41:21 100,0000 0 120 5,3 12,0
22.05.24 16:33:46 100,0000 0 379 16,8 37,9
22.05.24 16:32:31 100,0000 0 116 5,1 11,6
22.05.24 16:30:41 100,0000 0 110 4,9 11,0
22.05.24 16:15:38 100,0000 0 56 2,5 5,6
22.05.24 16:13:38 100,0000 0 300 13,3 30,0
22.05.24 16:12:42 100,0000 +0,01 55 2,4 5,5
22.05.24 16:09:31 99,9900 0 198 8,8 19,8
22.05.24 16:07:47 99,9900 0 200 8,8 20,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 16:55:05 100,1111 0 79 3,5 7,9
22.05.24 16:41:21 100,1111 0 120 5,3 12,0
22.05.24 16:33:46 100,1111 0 379 16,8 37,9
22.05.24 16:32:31 100,1111 0 116 5,1 11,6
22.05.24 16:30:41 100,1111 0 110 4,9 11,0
22.05.24 16:15:38 100,1111 0 56 2,5 5,6
22.05.24 16:13:38 100,1111 0 300 13,3 30,0
22.05.24 16:12:42 100,1111 +0,01 55 2,4 5,5
22.05.24 16:09:31 100,1011 0 198 8,8 19,8
22.05.24 16:07:47 100,1011 0 200 8,8 20,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 16:55:05 10,00 0 79 3,5 7,9
22.05.24 16:41:21 10,00 0 120 5,3 12,0
22.05.24 16:33:46 10,00 0 379 16,8 37,9
22.05.24 16:32:31 10,00 0 116 5,1 11,6
22.05.24 16:30:41 10,00 0 110 4,9 11,0
22.05.24 16:15:38 10,00 0 56 2,5 5,6
22.05.24 16:13:38 10,00 0 300 13,3 30,0
22.05.24 16:12:42 10,00 0 55 2,4 5,5
22.05.24 16:09:31 10,00 0 198 8,8 19,8
22.05.24 16:07:47 10,00 0 200 8,8 20,0

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
MFOKb13 KZ2C00009793 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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds 29.04.24
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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
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:
18.05.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
17.06.24
Period of the next coupon payment:
18.06.24 – 02.07.24
Coupon payment schedule:
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC