Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 906
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
12.09.24 99,3500 99,3500 – – 99,3500 99,3500 5 15 0,716 1,5
11.09.24 100,0000 98,5105 – – 99,9988 98,5000 21 658 31,4 65,8
From 15.03.24 – – 99,3500 97,9540 109,9900 97,4500 1 343 152 537 6 821,7 14 981,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 100,0167 100,0167 – – 100,0167 100,0167 5 15 0,716 1,5
11.09.24 100,6389 99,1494 – – 100,6377 99,1389 21 658 31,4 65,8
From 15.03.24 – – 100,0167 98,2167 110,3789 97,4500 1 343 152 537 6 821,7 14 981,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – 5 15 0,716 1,5
11.09.24 10,00 10,68 – – 10,00 10,68 21 658 31,4 65,8
From 15.03.24 – – 10,29 6,78 10,51 9,00 1 343 152 537 6 821,7 14 981,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 13:44:08 99,3500 0 2 0,096 0,200
12.09.24 12:50:19 99,3500 0 6 0,287 0,600
12.09.24 11:59:40 99,3500 0 1 0,048 0,100
12.09.24 11:58:31 99,3500 0 5 0,239 0,500
12.09.24 11:57:55 99,3500 +0,15 1 0,048 0,100
11.09.24 16:43:46 99,2000 -0,80 48 2,3 4,8
11.09.24 16:36:05 99,9967 0 40 1,9 4,0
11.09.24 16:28:33 99,9967 +1,01 8 0,384 0,805
11.09.24 16:21:46 99,0000 0 7 0,333 0,697
11.09.24 16:01:18 99,0000 0 10 0,476 0,996
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 13:44:08 100,0150 0 2 0,096 0,200
12.09.24 12:50:19 100,0167 0 6 0,287 0,600
12.09.24 11:59:40 100,0200 0 1 0,048 0,100
12.09.24 11:58:31 100,0160 0 5 0,239 0,500
12.09.24 11:57:55 100,0200 +0,15 1 0,048 0,100
11.09.24 16:43:46 99,8390 -0,80 48 2,3 4,8
11.09.24 16:36:05 100,6357 0 40 1,9 4,0
11.09.24 16:28:33 100,6350 +1,01 8 0,384 0,805
11.09.24 16:21:46 99,6386 0 7 0,333 0,697
11.09.24 16:01:18 99,6390 0 10 0,476 0,996
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 13:44:08 10,29 0 2 0,096 0,200
12.09.24 12:50:19 10,29 0 6 0,287 0,600
12.09.24 11:59:40 10,29 0 1 0,048 0,100
12.09.24 11:58:31 10,29 0 5 0,239 0,500
12.09.24 11:57:55 10,29 -7 1 0,048 0,100
11.09.24 16:43:46 10,36 +36 48 2,3 4,8
11.09.24 16:36:05 10,00 0 40 1,9 4,0
11.09.24 16:28:33 10,00 -45 8 0,384 0,805
11.09.24 16:21:46 10,45 0 7 0,333 0,697
11.09.24 16:01:18 10,45 0 10 0,476 0,996

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*
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 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 –
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:
126 000
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:
18.08.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
17.09.24
Period of the next coupon payment:
18.09.24 – 02.10.24
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