Trade Information

Trading

List of Instruments

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 332
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
07.12.23 (11:40) 94,3598 95,1366 94,3598 94,3598 94,3598 94,3598 1 1 976 1,9 4,1
06.12.23 95,9114 95,9114 95,9114 95,9114 95,9114 95,9114 3 1 210 1,2 2,6
From 06.12.21 – – 94,3598 98,8313 103,9921 92,0805 2 419 14 257 025 14 399,5 32 142,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 (11:40) 957,5980 965,3660 957,5980 957,5980 957,5980 957,5980 1 1 976 1,9 4,1
06.12.23 972,6140 972,6140 972,6140 972,6140 972,6140 972,6140 3 1 210 1,2 2,6
From 06.12.21 – – 957,5980 1 014,2873 1 079,8480 513,5000 2 419 14 257 025 14 399,5 32 142,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 (11:40) – – 25,00 – – – 1 1 976 1,9 4,1
06.12.23 23,00 23,00 23,00 23,00 23,00 23,00 3 1 210 1,2 2,6
From 06.12.21 – – 25,00 18,95 23,51 16,25 2 419 14 257 025 14 399,5 32 142,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 11:30:00 94,3598 -1,62 1 976 1,9 4,1
06.12.23 14:28:32 95,9114 0 100 0,097 0,211
06.12.23 14:19:26 95,9114 0 1 103 1,1 2,3
06.12.23 14:11:04 95,9114 +0,43 7 0,007 0,015
05.12.23 14:53:45 95,5000 0 110 0,106 0,231
05.12.23 13:27:20 95,5000 0 4 0,004 0,008
04.12.23 12:07:31 95,5000 0 1 0,001 0,002
01.12.23 16:17:58 95,5000 0 63 0,061 0,133
01.12.23 14:30:23 95,5000 +1,60 4 0,004 0,008
01.12.23 14:00:42 94,0000 -0,70 1 912 1,8 4,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 11:30:00 957,5980 -1,62 1 976 1,9 4,1
06.12.23 14:28:32 972,6140 0 100 0,097 0,211
06.12.23 14:19:26 972,6140 0 1 103 1,1 2,3
06.12.23 14:11:04 972,6143 +0,43 7 0,007 0,015
05.12.23 14:53:45 968,0000 0 110 0,106 0,231
05.12.23 13:27:20 968,0000 0 4 0,004 0,008
04.12.23 12:07:31 967,5000 0 1 0,001 0,002
01.12.23 16:17:58 966,0000 0 63 0,061 0,133
01.12.23 14:30:23 966,0000 +1,60 4 0,004 0,008
01.12.23 14:00:42 951,0000 -0,70 1 912 1,8 4,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 11:30:00 25,00 +200 1 976 1,9 4,1
06.12.23 14:28:32 23,00 0 100 0,097 0,211
06.12.23 14:19:26 23,00 0 1 103 1,1 2,3
06.12.23 14:11:04 23,00 -51 7 0,007 0,015
05.12.23 14:53:45 23,51 0 110 0,106 0,231
05.12.23 13:27:20 23,51 +2 4 0,004 0,008
04.12.23 12:07:31 23,49 +4 1 0,001 0,002
01.12.23 16:17:58 23,45 0 63 0,061 0,133
01.12.23 14:30:23 23,45 -190 4 0,004 0,008
01.12.23 14:00:42 25,35 +85 1 912 1,8 4,0

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb8 KZ2C00009421 main debt securities коммерческие облигации 03.03.23 –
MFOKb9 KZ2C00009538 main debt securities коммерческие облигации 27.03.23 –
MFOKb10 KZ2C00009728 main debt securities commercial bonds 21.04.23 –
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 –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
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:
09.11.23
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
08.02.24
Period of the next coupon payment:
09.02.24 – 23.02.24
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)