Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,930
Days to maturity: 923
Circulation period: 15.08.24 – 15.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 100,3000 99,8000 99,9000 99,9002 100,2499 99,8000 35 4 759 4,8 9,0
From 12.08.24 – – 99,9000 285,9837 1 002,7600 50,6500 3 378 11 802 477 11 870,7 24 296,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 006,6550 1 001,6550 1 002,6550 1 002,6570 1 006,1540 1 001,6550 35 4 759 4,8 9,0
From 12.08.24 – – 1 002,6550 1 005,7818 1 031,2017 520,3611 3 378 11 802 477 11 870,7 24 296,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 21,78 22,03 21,98 21,98 21,80 22,03 35 4 759 4,8 9,0
From 12.08.24 – – 21,98 16,19 21,80 20,00 3 378 11 802 477 11 870,7 24 296,4

Last 10 deals with MFOKb20
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:28:36 99,9000 0 20 0,020 0,038
21.01.25 16:28:36 99,9000 -0,27 9 0,009 0,017
21.01.25 16:13:11 100,1699 0 10 0,010 0,019
21.01.25 16:13:11 100,0999 +0,10 10 0,010 0,019
21.01.25 16:04:40 100,0000 0 2 0,002 0,004
21.01.25 16:04:40 100,0000 0 40 0,040 0,076
21.01.25 15:51:09 100,0000 0 3 0,003 0,006
21.01.25 15:51:09 100,0000 0 1 0,001 0,002
21.01.25 15:51:09 100,0000 -0,10 3 0,003 0,006
21.01.25 15:46:46 100,1000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:28:36 1 002,6550 0 20 0,020 0,038
21.01.25 16:28:36 1 002,6556 -0,27 9 0,009 0,017
21.01.25 16:13:11 1 005,3540 0 10 0,010 0,019
21.01.25 16:13:11 1 004,6540 +0,10 10 0,010 0,019
21.01.25 16:04:40 1 003,6550 0 2 0,002 0,004
21.01.25 16:04:40 1 003,6550 0 40 0,040 0,076
21.01.25 15:51:09 1 003,6567 0 3 0,003 0,006
21.01.25 15:51:09 1 003,6600 0 1 0,001 0,002
21.01.25 15:51:09 1 003,6567 -0,10 3 0,003 0,006
21.01.25 15:46:46 1 004,6600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:28:36 21,98 0 20 0,020 0,038
21.01.25 16:28:36 21,98 +10 9 0,009 0,017
21.01.25 16:13:11 21,84 -4 10 0,010 0,019
21.01.25 16:13:11 21,88 -5 10 0,010 0,019
21.01.25 16:04:40 21,93 0 2 0,002 0,004
21.01.25 16:04:40 21,93 0 40 0,040 0,076
21.01.25 15:51:09 21,93 0 3 0,003 0,006
21.01.25 15:51:09 21,93 0 1 0,001 0,002
21.01.25 15:51:09 21,93 +5 3 0,003 0,006
21.01.25 15:46:46 21,88 0 1 0,001 0,002

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:
MFOKb20
List of securities:
official, main board, category "bonds"
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:
06.08.24
Trade opening date:
12.08.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010916
Current coupon rate, % APR:
21,930
ISIN:
KZ2C00010916
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
7 263 156
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.08.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
14.02.25
Period of the next coupon payment:
15.02.25 – 01.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.08.27
Principal repayment period:
15.08.27–29.08.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC