Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 1 040
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
26.04.24 100,0000 99,9000 – – 100,0000 99,9000 5 54 2,4 5,4
25.04.24 99,9997 99,9000 – – 99,9997 99,9996 8 76 3,4 7,6
From 15.03.24 – – 100,0000 97,5293 109,9900 97,4500 391 104 757 4 587,9 10 237,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 100,2222 100,1222 – – 100,2222 100,1222 5 54 2,4 5,4
25.04.24 100,1941 100,0944 – – 100,1941 100,1940 8 76 3,4 7,6
From 15.03.24 – – 100,2222 97,7274 110,3789 97,4500 391 104 757 4 587,9 10 237,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 10,00 10,04 – – 10,00 10,04 5 54 2,4 5,4
25.04.24 10,00 10,04 – – 10,00 10,00 8 76 3,4 7,6
From 15.03.24 – – 10,00 5,10 10,22 10,00 391 104 757 4 587,9 10 237,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 14:22:59 100,0000 0 3 0,134 0,301
26.04.24 12:53:59 100,0000 0 7 0,312 0,702
26.04.24 12:53:59 99,9996 0 27 1,2 2,7
26.04.24 11:35:05 99,9996 0 7 0,312 0,702
26.04.24 11:35:05 99,9000 -0,10 10 0,445 1,0
25.04.24 16:34:03 99,9996 0 14 0,623 1,4
25.04.24 14:49:42 99,9996 0 4 0,178 0,401
25.04.24 14:43:05 99,9996 0 1 0,044 0,100
25.04.24 14:24:31 99,9996 0 6 0,267 0,601
25.04.24 14:24:31 99,9996 0 14 0,623 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 14:22:59 100,2233 0 3 0,134 0,301
26.04.24 12:53:59 100,2229 0 7 0,312 0,702
26.04.24 12:53:59 100,2219 0 27 1,2 2,7
26.04.24 11:35:05 100,2229 0 7 0,312 0,702
26.04.24 11:35:05 100,1220 -0,10 10 0,445 1,0
25.04.24 16:34:03 100,1936 0 14 0,623 1,4
25.04.24 14:49:42 100,1950 0 4 0,178 0,401
25.04.24 14:43:05 100,1900 0 1 0,044 0,100
25.04.24 14:24:31 100,1950 0 6 0,267 0,601
25.04.24 14:24:31 100,1936 0 14 0,623 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 14:22:59 10,00 0 3 0,134 0,301
26.04.24 12:53:59 10,00 0 7 0,312 0,702
26.04.24 12:53:59 10,00 -4 27 1,2 2,7
26.04.24 11:35:05 10,00 -4 7 0,312 0,702
26.04.24 11:35:05 10,04 +4 10 0,445 1,0
25.04.24 16:34:03 10,00 0 14 0,623 1,4
25.04.24 14:49:42 10,00 0 4 0,178 0,401
25.04.24 14:43:05 10,00 0 1 0,044 0,100
25.04.24 14:24:31 10,00 0 6 0,267 0,601
25.04.24 14:24:31 10,00 0 14 0,623 1,4

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 –
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:
18.04.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
17.05.24
Period of the next coupon payment:
18.05.24 – 01.06.24
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