Trade Information

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 220
Circulation period: 09.11.21 – 09.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 99,2000 98,8437 99,4072 98,9844 99,4072 98,8437 7 7 704 7,8 17,4
From 06.12.21 99,4072 98,2987 103,9921 51,0000 3 004 15 264 724 15 400,4 34 348,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 1 016,5000 1 012,9370 1 018,5720 1 014,3440 1 018,5720 1 012,9370 7 7 704 7,8 17,4
From 06.12.21 1 018,5720 1 008,8870 1 079,8480 513,5000 3 004 15 264 724 15 400,4 34 348,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 19,37 20,00 19,00 19,75 19,00 20,00 7 7 704 7,8 17,4
From 06.12.21 19,00 19,46 24,00 16,25 3 004 15 264 724 15 400,4 34 348,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 16:18:10 99,4072 +0,28 1 0,001 0,002
28.03.24 15:11:07 99,1249 0 3 807 3,9 8,6
28.03.24 14:32:17 99,1249 0 30 0,030 0,068
28.03.24 12:42:38 99,1249 0 11 0,011 0,025
28.03.24 12:28:24 99,1249 0 2 0,002 0,005
28.03.24 12:28:24 99,0000 +0,16 3 0,003 0,007
28.03.24 11:36:17 98,8437 +0,00 3 850 3,9 8,7
27.03.24 16:12:12 98,8388 0 1 0,001 0,002
27.03.24 16:10:11 98,8388 +0,14 1 0,001 0,002
27.03.24 16:05:39 98,7000 0 2 600 2,6 5,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 16:18:10 1 018,5700 +0,28 1 0,001 0,002
28.03.24 15:11:07 1 015,7490 0 3 807 3,9 8,6
28.03.24 14:32:17 1 015,7490 0 30 0,030 0,068
28.03.24 12:42:38 1 015,7491 0 11 0,011 0,025
28.03.24 12:28:24 1 015,7500 0 2 0,002 0,005
28.03.24 12:28:24 1 014,5000 +0,16 3 0,003 0,007
28.03.24 11:36:17 1 012,9370 +0,00 3 850 3,9 8,7
27.03.24 16:12:12 1 012,3900 0 1 0,001 0,002
27.03.24 16:10:11 1 012,3900 +0,14 1 0,001 0,002
27.03.24 16:05:39 1 011,0000 0 2 600 2,6 5,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 16:18:10 19,00 -50 1 0,001 0,002
28.03.24 15:11:07 19,50 0 3 807 3,9 8,6
28.03.24 14:32:17 19,50 0 30 0,030 0,068
28.03.24 12:42:38 19,50 -22 11 0,011 0,025
28.03.24 12:28:24 19,50 -22 2 0,002 0,005
28.03.24 12:28:24 19,72 -28 3 0,003 0,007
28.03.24 11:36:17 20,00 0 3 850 3,9 8,7
27.03.24 16:12:12 20,00 0 1 0,001 0,002
27.03.24 16:10:11 20,00 -25 1 0,001 0,002
27.03.24 16:05:39 20,25 0 2 600 2,6 5,8

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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
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:
09.02.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
08.05.24
Period of the next coupon payment:
09.05.24 – 23.05.24
Coupon payment 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)