Trade Information

Trading

List of Instruments

MFOKb20

indexed coupon bonds KZ2C00010916 (KZ2C00010916)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,630
Days to maturity: 954
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
20.12.24 (17:00) 99,8000 99,7500 99,7500 99,7500 99,7500 99,7500 40 55 222 55,2 105,4
19.12.24 100,8900 99,8000 99,8000 99,8760 100,9000 99,8000 24 4 034 4,0 7,7
From 12.08.24 – – 99,7500 304,5172 1 002,7600 50,6500 2 586 10 732 707 10 792,9 22 251,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 001,0042 1 000,5042 1 000,5042 1 000,5042 1 000,5042 1 000,5042 40 55 222 55,2 105,4
19.12.24 1 011,3033 1 000,4033 1 000,4033 1 001,1633 1 011,4033 1 000,4033 24 4 034 4,0 7,7
From 12.08.24 – – 1 000,5042 1 005,6047 1 031,2017 520,3611 2 586 10 732 707 10 792,9 22 251,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,73 21,75 21,75 21,75 21,75 21,75 40 55 222 55,2 105,4
19.12.24 21,19 21,73 21,73 21,69 21,18 21,73 24 4 034 4,0 7,7
From 12.08.24 – – 21,75 15,64 21,75 20,00 2 586 10 732 707 10 792,9 22 251,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:05 99,7500 0 47 506 47,5 90,7
20.12.24 16:55:05 99,7500 0 1 0,001 0,002
20.12.24 16:55:05 99,7500 0 7 0,007 0,013
20.12.24 16:55:05 99,7500 0 13 0,013 0,025
20.12.24 16:55:05 99,7500 0 29 0,029 0,055
20.12.24 16:55:05 99,7500 0 16 0,016 0,031
20.12.24 16:55:05 99,7500 0 2 0,002 0,004
20.12.24 16:30:46 99,7500 0 100 0,100 0,191
20.12.24 16:22:17 99,7500 0 3 0,003 0,006
20.12.24 16:22:08 99,7500 0 31 0,031 0,059
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:05 1 000,5042 0 47 506 47,5 90,7
20.12.24 16:55:05 1 000,5000 0 1 0,001 0,002
20.12.24 16:55:05 1 000,5043 0 7 0,007 0,013
20.12.24 16:55:05 1 000,5038 0 13 0,013 0,025
20.12.24 16:55:05 1 000,5041 0 29 0,029 0,055
20.12.24 16:55:05 1 000,5044 0 16 0,016 0,031
20.12.24 16:55:05 1 000,5050 0 2 0,002 0,004
20.12.24 16:30:46 1 000,5042 0 100 0,100 0,191
20.12.24 16:22:17 1 000,5033 0 3 0,003 0,006
20.12.24 16:22:08 1 000,5042 0 31 0,031 0,059
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:05 21,75 0 47 506 47,5 90,7
20.12.24 16:55:05 21,75 0 1 0,001 0,002
20.12.24 16:55:05 21,75 0 7 0,007 0,013
20.12.24 16:55:05 21,75 0 13 0,013 0,025
20.12.24 16:55:05 21,75 0 29 0,029 0,055
20.12.24 16:55:05 21,75 0 16 0,016 0,031
20.12.24 16:55:05 21,75 0 2 0,002 0,004
20.12.24 16:30:46 21,75 0 100 0,100 0,191
20.12.24 16:22:17 21,75 0 3 0,003 0,006
20.12.24 16:22:08 21,75 0 31 0,031 0,059

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:
21,630
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:
15.12.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
14.01.25
Period of the next coupon payment:
15.01.25 – 29.01.25
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