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List of Instruments

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 102
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
26.07.24 (17:00) 100,0000 99,8460 99,8460 99,8460 99,8460 99,8460 3 21 0,022 0,046
25.07.24 99,3008 99,8460 99,8460 99,8460 99,8460 99,8460 1 8 0,008 0,017
From 06.12.21 – – 99,8460 98,3186 103,9921 51,0000 3 538 15 736 793 15 877,7 35 403,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 1 038,5000 1 036,9600 1 036,9600 1 036,9600 1 036,9600 1 036,9600 3 21 0,022 0,046
25.07.24 1 031,0080 1 036,4600 1 036,4600 1 036,4600 1 036,4600 1 036,4600 1 8 0,008 0,017
From 06.12.21 – – 1 036,9600 1 008,9571 1 079,8480 513,5000 3 538 15 736 793 15 877,7 35 403,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 17,96 18,52 18,52 18,52 18,52 18,52 3 21 0,022 0,046
25.07.24 20,50 18,51 18,51 18,51 18,51 18,51 1 8 0,008 0,017
From 06.12.21 – – 18,52 19,49 24,00 16,25 3 538 15 736 793 15 877,7 35 403,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:34:05 99,8460 0 6 0,006 0,013
26.07.24 11:30:05 99,8460 0 14 0,015 0,031
26.07.24 11:29:57 99,8460 0 1 0,001 0,002
25.07.24 13:43:02 99,8460 -0,00 8 0,008 0,017
24.07.24 15:39:12 99,8469 +0,00 22 0,023 0,048
23.07.24 13:59:01 99,8449 +0,56 3 0,003 0,007
23.07.24 11:30:00 99,2863 -0,56 5 0,005 0,011
22.07.24 15:47:39 99,8429 0 82 0,085 0,177
22.07.24 15:30:50 99,8429 0 414 0,428 0,895
22.07.24 15:30:50 99,8300 +0,13 50 0,052 0,108
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:34:05 1 036,9600 0 6 0,006 0,013
26.07.24 11:30:05 1 036,9600 0 14 0,015 0,031
26.07.24 11:29:57 1 036,9600 0 1 0,001 0,002
25.07.24 13:43:02 1 036,4600 -0,00 8 0,008 0,017
24.07.24 15:39:12 1 035,9691 +0,00 22 0,023 0,048
23.07.24 13:59:01 1 035,4500 +0,56 3 0,003 0,007
23.07.24 11:30:00 1 029,8640 -0,56 5 0,005 0,011
22.07.24 15:47:39 1 034,9290 0 82 0,085 0,177
22.07.24 15:30:50 1 034,9290 0 414 0,428 0,895
22.07.24 15:30:50 1 034,8000 +0,13 50 0,052 0,108
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:34:05 18,52 0 6 0,006 0,013
26.07.24 11:30:05 18,52 0 14 0,015 0,031
26.07.24 11:29:57 18,52 +1 1 0,001 0,002
25.07.24 13:43:02 18,51 +1 8 0,008 0,017
24.07.24 15:39:12 18,50 0 22 0,023 0,048
23.07.24 13:59:01 18,50 -200 3 0,003 0,007
23.07.24 11:30:00 20,50 +200 5 0,005 0,011
22.07.24 15:47:39 18,50 -5 82 0,085 0,177
22.07.24 15:30:50 18,50 -5 414 0,428 0,895
22.07.24 15:30:50 18,55 -45 50 0,052 0,108

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:
12
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)