Trade Information
MFOKb20
indexed coupon bonds KZ2C00010916 (KZ2C00010916)
Last coupon rate, % APR : 20,000
Days to maturity: 1 056
Circulation period: 15.08.24 – 15.08.27
Days to maturity: 1 056
Circulation period: 15.08.24 – 15.08.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.09.24 | 100,0000 | 99,9970 | 99,9971 | 99,9846 | 100,0000 | 60,0000 | 43 | 1 640 666 | 1 659,6 | 3 436,4 |
| From 12.08.24 | – | – | 99,9971 | 438,8510 | 1 002,7600 | 60,0000 | 360 | 6 481 575 | 6 519,3 | 13 548,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.09.24 | 1 011,6667 | 1 011,6367 | 1 011,6377 | 1 011,5127 | 1 011,6667 | 611,6667 | 43 | 1 640 666 | 1 659,6 | 3 436,4 |
| From 12.08.24 | – | – | 1 011,6377 | 1 005,8218 | 1 013,9111 | 611,6667 | 360 | 6 481 575 | 6 519,3 | 13 548,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.09.24 | 20,00 | 20,00 | 20,00 | 20,01 | 20,00 | 44,64 | 43 | 1 640 666 | 1 659,6 | 3 436,4 |
| From 12.08.24 | – | – | 20,00 | 12,47 | 20,00 | 20,00 | 360 | 6 481 575 | 6 519,3 | 13 548,9 |
Last 10 deals with MFOKb20
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.09.24 | 16:55:20 | 99,9971 | 0 | 305 | 0,309 | 0,639 |
| 06.09.24 | 16:55:20 | 99,9971 | +0,00 | 6 700 | 6,8 | 14,0 |
| 06.09.24 | 16:39:21 | 99,9970 | 0 | 24 000 | 24,3 | 50,3 |
| 06.09.24 | 16:37:44 | 99,9970 | -0,00 | 160 000 | 161,9 | 335,2 |
| 06.09.24 | 16:37:27 | 99,9999 | +0,00 | 60 | 0,061 | 0,126 |
| 06.09.24 | 16:36:33 | 99,9971 | 0 | 300 000 | 303,5 | 628,4 |
| 06.09.24 | 16:36:33 | 99,9971 | 0 | 100 000 | 101,2 | 209,5 |
| 06.09.24 | 16:36:33 | 99,9971 | +0,00 | 100 000 | 101,2 | 209,5 |
| 06.09.24 | 16:34:57 | 99,9970 | 0 | 800 000 | 809,3 | 1 675,8 |
| 06.09.24 | 16:19:19 | 99,9970 | 0 | 10 300 | 10,4 | 21,6 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.09.24 | 16:55:20 | 1 011,6377 | 0 | 305 | 0,309 | 0,639 |
| 06.09.24 | 16:55:20 | 1 011,6377 | +0,00 | 6 700 | 6,8 | 14,0 |
| 06.09.24 | 16:39:21 | 1 011,6367 | 0 | 24 000 | 24,3 | 50,3 |
| 06.09.24 | 16:37:44 | 1 011,6367 | -0,00 | 160 000 | 161,9 | 335,2 |
| 06.09.24 | 16:37:27 | 1 011,6657 | +0,00 | 60 | 0,061 | 0,126 |
| 06.09.24 | 16:36:33 | 1 011,6377 | 0 | 300 000 | 303,5 | 628,4 |
| 06.09.24 | 16:36:33 | 1 011,6377 | 0 | 100 000 | 101,2 | 209,5 |
| 06.09.24 | 16:36:33 | 1 011,6377 | +0,00 | 100 000 | 101,2 | 209,5 |
| 06.09.24 | 16:34:57 | 1 011,6367 | 0 | 800 000 | 809,3 | 1 675,8 |
| 06.09.24 | 16:19:19 | 1 011,6367 | 0 | 10 300 | 10,4 | 21,6 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.09.24 | 16:55:20 | 20,00 | 0 | 305 | 0,309 | 0,639 |
| 06.09.24 | 16:55:20 | 20,00 | 0 | 6 700 | 6,8 | 14,0 |
| 06.09.24 | 16:39:21 | 20,00 | 0 | 24 000 | 24,3 | 50,3 |
| 06.09.24 | 16:37:44 | 20,00 | 0 | 160 000 | 161,9 | 335,2 |
| 06.09.24 | 16:37:27 | 20,00 | 0 | 60 | 0,061 | 0,126 |
| 06.09.24 | 16:36:33 | 20,00 | 0 | 300 000 | 303,5 | 628,4 |
| 06.09.24 | 16:36:33 | 20,00 | 0 | 100 000 | 101,2 | 209,5 |
| 06.09.24 | 16:36:33 | 20,00 | 0 | 100 000 | 101,2 | 209,5 |
| 06.09.24 | 16:34:57 | 20,00 | 0 | 800 000 | 809,3 | 1 675,8 |
| 06.09.24 | 16:19:19 | 20,00 | 0 | 10 300 | 10,4 | 21,6 |
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:
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:
6
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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