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List of Instruments

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 112
Circulation period: 09.11.21 – 09.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:43) 100,0000 99,2000 99,2437 99,2718 99,8333 99,2437 3 1 050 1,1 2,3
16.07.24 99,6822 99,5000 99,6822 99,6343 99,6822 99,5000 2 4 993 5,1 10,9
From 06.12.21 – – 99,2437 98,3182 103,9921 51,0000 3 513 15 732 431 15 873,2 35 394,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:43) 1 034,0000 1 026,0000 1 026,4370 1 026,7180 1 032,3330 1 026,4370 3 1 050 1,1 2,3
16.07.24 1 030,3220 1 028,5000 1 030,3220 1 029,8430 1 030,3220 1 028,5000 2 4 993 5,1 10,9
From 06.12.21 – – 1 026,4370 1 008,9504 1 079,8480 513,5000 3 513 15 732 431 15 873,2 35 394,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:43) – – 20,50 – – – 3 1 050 1,1 2,3
16.07.24 19,00 19,61 19,00 19,16 19,00 19,61 2 4 993 5,1 10,9
From 06.12.21 – – 20,50 19,49 24,00 16,25 3 513 15 732 431 15 873,2 35 394,3

Last 10 deals with MFOKb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 15:42:06 99,2437 -0,59 1 000 1,0 2,2
17.07.24 13:22:29 99,8295 -0,00 1 0,001 0,002
17.07.24 12:38:26 99,8333 +0,15 49 0,051 0,107
16.07.24 14:50:06 99,6822 0 3 680 3,8 8,0
16.07.24 14:50:06 99,5000 -0,50 1 313 1,4 2,9
15.07.24 16:55:28 100,0000 0 5 414 5,6 11,8
15.07.24 16:55:28 100,0000 0 3 680 3,8 8,0
15.07.24 16:55:28 100,0000 +0,33 6 0,006 0,013
15.07.24 15:41:52 99,6700 0 10 0,010 0,022
15.07.24 14:14:43 99,6700 +0,17 24 0,025 0,052
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 15:42:06 1 026,4370 -0,59 1 000 1,0 2,2
17.07.24 13:22:29 1 032,3000 -0,00 1 0,001 0,002
17.07.24 12:38:26 1 032,3331 +0,15 49 0,051 0,107
16.07.24 14:50:06 1 030,3220 0 3 680 3,8 8,0
16.07.24 14:50:06 1 028,5000 -0,50 1 313 1,4 2,9
15.07.24 16:55:28 1 033,0000 0 5 414 5,6 11,8
15.07.24 16:55:28 1 033,0000 0 3 680 3,8 8,0
15.07.24 16:55:28 1 033,0000 +0,33 6 0,006 0,013
15.07.24 15:41:52 1 029,7000 0 10 0,010 0,022
15.07.24 14:14:43 1 029,7000 +0,17 24 0,025 0,052
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 15:42:06 20,50 +199 1 000 1,0 2,2
17.07.24 13:22:29 18,51 +1 1 0,001 0,002
17.07.24 12:38:26 18,50 -111 49 0,051 0,107
16.07.24 14:50:06 19,00 -61 3 680 3,8 8,0
16.07.24 14:50:06 19,61 +167 1 313 1,4 2,9
15.07.24 16:55:28 17,94 0 5 414 5,6 11,8
15.07.24 16:55:28 17,94 0 3 680 3,8 8,0
15.07.24 16:55:28 17,94 -109 6 0,006 0,013
15.07.24 15:41:52 19,03 0 10 0,010 0,022
15.07.24 14:14:43 19,03 -57 24 0,025 0,052

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 –
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 –
Characteristics of the securities
Trading code:
MFOKb2
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.11.21
Trade opening date:
06.12.21
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2P00008162
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Issue registration date:
19.10.21
Program's number in state register:
H66
Program registration date:
19.10.21
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.05.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
08.08.24
Period of the next coupon payment:
09.08.24 – 23.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.11.24
Principal repayment period:
09.11.24–23.11.24
Name of issuer's financial cinsultant:
JSC Halyk Global Markets
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)