Trade Information

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 141
Circulation period: 09.11.21 – 09.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 0 0,0 0,0
17.06.24 99,2323 98,4978 99,2323 98,7450 99,5000 98,4978 10 7 474 7,5 16,7
From 06.12.21 99,2323 98,3136 103,9921 51,0000 3 327 15 556 369 15 695,0 35 012,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 0 0,0 0,0
17.06.24 1 011,3230 1 003,9780 1 011,3230 1 006,4500 1 014,0000 1 003,9780 10 7 474 7,5 16,7
From 06.12.21 1 011,3230 1 008,9110 1 079,8480 513,5000 3 327 15 556 369 15 695,0 35 012,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 0 0,0 0,0
17.06.24 20,00 22,00 20,00 21,32 19,28 22,00 10 7 474 7,5 16,7
From 06.12.21 20,00 19,47 24,00 16,25 3 327 15 556 369 15 695,0 35 012,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:58:49 99,2323 0 11 0,011 0,025
17.06.24 16:16:33 99,2323 0 10 0,010 0,022
17.06.24 16:07:53 99,2323 0 5 0,005 0,011
17.06.24 15:44:49 99,2323 0 1 0,001 0,002
17.06.24 15:44:02 99,2323 +0,75 1 0,001 0,002
17.06.24 13:09:16 98,4978 -0,19 522 0,524 1,2
17.06.24 12:02:44 98,6806 -0,32 3 890 3,9 8,7
17.06.24 11:45:36 98,8640 -0,14 3 003 3,0 6,7
17.06.24 11:45:36 99,0000 -0,50 30 0,030 0,067
17.06.24 11:31:02 99,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:58:49 1 011,3227 0 11 0,011 0,025
17.06.24 16:16:33 1 011,3230 0 10 0,010 0,022
17.06.24 16:07:53 1 011,3240 0 5 0,005 0,011
17.06.24 15:44:49 1 011,3200 0 1 0,001 0,002
17.06.24 15:44:02 1 011,3200 +0,75 1 0,001 0,002
17.06.24 13:09:16 1 003,9780 -0,19 522 0,524 1,2
17.06.24 12:02:44 1 005,8060 -0,32 3 890 3,9 8,7
17.06.24 11:45:36 1 007,6400 -0,14 3 003 3,0 6,7
17.06.24 11:45:36 1 009,0000 -0,50 30 0,030 0,067
17.06.24 11:31:02 1 014,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:58:49 20,00 0 11 0,011 0,025
17.06.24 16:16:33 20,00 0 10 0,010 0,022
17.06.24 16:07:53 20,00 0 5 0,005 0,011
17.06.24 15:44:49 20,00 0 1 0,001 0,002
17.06.24 15:44:02 20,00 -200 1 0,001 0,002
17.06.24 13:09:16 22,00 +50 522 0,524 1,2
17.06.24 12:02:44 21,50 +50 3 890 3,9 8,7
17.06.24 11:45:36 21,00 0 3 003 3,0 6,7
17.06.24 11:45:36 20,63 +135 30 0,030 0,067
17.06.24 11:31:02 19,28 +3 1 0,001 0,002

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
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:
09.05.24
Number of days till nearest coupon payment:
51
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:
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)