Trade Information
MFOKb20
indexed coupon bonds KZ2C00010916 (KZ2C00010916)
Last coupon rate, % APR : 20,000
Days to maturity: 1 064
Circulation period: 15.08.24 – 15.08.27
Days to maturity: 1 064
Circulation period: 15.08.24 – 15.08.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 (17:00) | 101,0000 | 99,9965 | 99,9966 | 100,0033 | 100,3300 | 99,9965 | 26 | 658 065 | 663,2 | 1 378,2 |
| 28.08.24 | 100,3000 | 99,9966 | 100,0000 | 100,0012 | 100,3000 | 99,9966 | 25 | 138 962 | 140,0 | 291,2 |
| From 12.08.24 | – | – | 99,9966 | 638,1304 | 1 002,7600 | 99,9965 | 232 | 4 081 378 | 4 092,3 | 8 522,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 (17:00) | 1 017,7778 | 1 007,7428 | 1 007,7438 | 1 007,8108 | 1 011,0778 | 1 007,7428 | 26 | 658 065 | 663,2 | 1 378,2 |
| 28.08.24 | 1 010,2222 | 1 007,1882 | 1 007,2222 | 1 007,2342 | 1 010,2222 | 1 007,1882 | 25 | 138 962 | 140,0 | 291,2 |
| From 12.08.24 | – | – | 1 007,7438 | 1 002,6823 | 1 011,0778 | 1 000,0000 | 232 | 4 081 378 | 4 092,3 | 8 522,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 (17:00) | 19,55 | 20,00 | 20,00 | 20,00 | 19,85 | 20,00 | 26 | 658 065 | 663,2 | 1 378,2 |
| 28.08.24 | 19,86 | 20,00 | 20,00 | 20,00 | 19,86 | 20,00 | 25 | 138 962 | 140,0 | 291,2 |
| From 12.08.24 | – | – | 20,00 | 8,04 | 20,00 | 20,00 | 232 | 4 081 378 | 4 092,3 | 8 522,6 |
Last 10 deals with MFOKb20
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.08.24 | 16:32:48 | 99,9966 | +0,00 | 10 | 0,010 | 0,021 |
| 29.08.24 | 16:12:35 | 99,9965 | -0,00 | 40 188 | 40,5 | 84,2 |
| 29.08.24 | 16:03:55 | 99,9966 | -0,00 | 700 | 0,705 | 1,5 |
| 29.08.24 | 16:03:30 | 100,0000 | +0,00 | 50 000 | 50,4 | 104,7 |
| 29.08.24 | 16:02:48 | 99,9966 | -0,33 | 2 000 | 2,0 | 4,2 |
| 29.08.24 | 16:00:31 | 100,3300 | +0,33 | 10 | 0,010 | 0,021 |
| 29.08.24 | 15:58:30 | 99,9966 | 0 | 6 946 | 7,0 | 14,5 |
| 29.08.24 | 15:54:24 | 99,9966 | 0 | 188 539 | 190,0 | 394,8 |
| 29.08.24 | 15:51:21 | 99,9966 | -0,00 | 500 | 0,504 | 1,0 |
| 29.08.24 | 15:51:03 | 99,9966 | -0,00 | 631 | 0,636 | 1,3 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.08.24 | 16:32:48 | 1 007,7440 | +0,00 | 10 | 0,010 | 0,021 |
| 29.08.24 | 16:12:35 | 1 007,7428 | -0,00 | 40 188 | 40,5 | 84,2 |
| 29.08.24 | 16:03:55 | 1 007,7438 | -0,00 | 700 | 0,705 | 1,5 |
| 29.08.24 | 16:03:30 | 1 007,7778 | +0,00 | 50 000 | 50,4 | 104,7 |
| 29.08.24 | 16:02:48 | 1 007,7438 | -0,33 | 2 000 | 2,0 | 4,2 |
| 29.08.24 | 16:00:31 | 1 011,0780 | +0,33 | 10 | 0,010 | 0,021 |
| 29.08.24 | 15:58:30 | 1 007,7438 | 0 | 6 946 | 7,0 | 14,5 |
| 29.08.24 | 15:54:24 | 1 007,7438 | 0 | 188 539 | 190,0 | 394,8 |
| 29.08.24 | 15:51:21 | 1 007,7438 | -0,00 | 500 | 0,504 | 1,0 |
| 29.08.24 | 15:51:03 | 1 007,7438 | -0,00 | 631 | 0,636 | 1,3 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.08.24 | 16:32:48 | 20,00 | 0 | 10 | 0,010 | 0,021 |
| 29.08.24 | 16:12:35 | 20,00 | 0 | 40 188 | 40,5 | 84,2 |
| 29.08.24 | 16:03:55 | 20,00 | 0 | 700 | 0,705 | 1,5 |
| 29.08.24 | 16:03:30 | 20,00 | 0 | 50 000 | 50,4 | 104,7 |
| 29.08.24 | 16:02:48 | 20,00 | +15 | 2 000 | 2,0 | 4,2 |
| 29.08.24 | 16:00:31 | 19,85 | -15 | 10 | 0,010 | 0,021 |
| 29.08.24 | 15:58:30 | 20,00 | 0 | 6 946 | 7,0 | 14,5 |
| 29.08.24 | 15:54:24 | 20,00 | 0 | 188 539 | 190,0 | 394,8 |
| 29.08.24 | 15:51:21 | 20,00 | 0 | 500 | 0,504 | 1,0 |
| 29.08.24 | 15:51:03 | 20,00 | 0 | 631 | 0,636 | 1,3 |
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* |
| 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 | – |
| MFOKb20 | KZ2C00010916 | main | debt securities | bonds | 12.08.24 | – |
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:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00010916
Current coupon rate, % APR:
20,000
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:
20 000 000
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
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
14.09.24
Period of the next coupon payment:
15.09.24 – 29.09.24
Coupon payment schedule:
Register fixation date at maturity:
14.08.27
Principal repayment period:
15.08.27–29.08.27
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
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