Trade Information

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List of Instruments

MFOKb2

These securities have been delisted from trading lists 11.11.24
coupon bonds KZ2P00008162 (KZ2P00008162)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: bond circulation expired
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
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 0 0,0 0,0
From 06.12.21 – – 99,9650 98,3391 103,9921 51,0000 3 956 15 959 825 16 105,5 35 876,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 0 0,0 0,0
From 06.12.21 – – 1 043,6500 1 009,1302 1 079,8480 513,5000 3 956 15 959 825 16 105,5 35 876,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 0 0,0 0,0
From 06.12.21 – – 23,96 19,50 24,00 16,25 3 956 15 959 825 16 105,5 35 876,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 16:24:42 99,9650 0 10 0,010 0,021
07.11.24 16:20:21 99,9650 +0,00 316 0,330 0,670
06.11.24 16:26:14 99,9637 0 2 0,002 0,004
06.11.24 16:10:57 99,9637 0 1 0,001 0,002
06.11.24 11:34:59 99,9637 0 3 0,003 0,006
06.11.24 11:30:02 99,9637 0 1 0,001 0,002
06.11.24 11:29:49 99,9637 +0,01 4 0,004 0,009
05.11.24 16:26:52 99,9516 0 4 0,004 0,009
05.11.24 16:26:03 99,9516 0 10 0,010 0,021
05.11.24 16:24:05 99,9516 0 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 16:24:42 1 043,6500 0 10 0,010 0,021
07.11.24 16:20:21 1 043,6500 +0,00 316 0,330 0,670
06.11.24 16:26:14 1 043,1350 0 2 0,002 0,004
06.11.24 16:10:57 1 043,1400 0 1 0,001 0,002
06.11.24 11:34:59 1 043,1367 0 3 0,003 0,006
06.11.24 11:30:02 1 043,1400 0 1 0,001 0,002
06.11.24 11:29:49 1 043,1375 +0,01 4 0,004 0,009
05.11.24 16:26:52 1 042,5150 0 4 0,004 0,009
05.11.24 16:26:03 1 042,5160 0 10 0,010 0,021
05.11.24 16:24:05 1 042,5150 0 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 16:24:42 23,96 0 10 0,010 0,021
07.11.24 16:20:21 23,96 +196 316 0,330 0,670
06.11.24 16:26:14 22,00 0 2 0,002 0,004
06.11.24 16:10:57 22,00 0 1 0,001 0,002
06.11.24 11:34:59 22,00 0 3 0,003 0,006
06.11.24 11:30:02 22,00 0 1 0,001 0,002
06.11.24 11:29:49 22,00 0 4 0,004 0,009
05.11.24 16:26:52 22,00 0 4 0,004 0,009
05.11.24 16:26:03 22,00 0 10 0,010 0,021
05.11.24 16:24:05 22,00 0 4 0,004 0,009

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:
MFOKb2
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:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00008162
Current coupon rate, % APR:
18,000
ISIN:
KZ2P00008162
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:
09.11.24
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)