Trade Information

Trading

List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 659
Circulation period: 21.10.24 – 21.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 98,4800 98,4600 98,4800 98,4621 98,4800 98,4600 18 94 908 93,4 178,3
19.12.24 98,4800 98,4800 98,4800 98,4704 98,4800 98,4600 8 27 039 27,0 51,7
From 21.10.24 – – 98,4800 376,5752 984,1700 97,7000 373 3 000 380 2 963,7 5 963,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 984,8000 984,6000 984,8000 984,6210 984,8000 984,6000 18 94 908 93,4 178,3
19.12.24 999,5778 999,5778 999,5778 999,4818 999,5778 999,3778 8 27 039 27,0 51,7
From 21.10.24 – – 984,8000 987,7885 1 004,6778 981,2222 373 3 000 380 2 963,7 5 963,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 20,00 20,01 20,00 20,01 20,00 20,01 18 94 908 93,4 178,3
19.12.24 19,99 19,99 19,99 20,00 19,99 20,01 8 27 039 27,0 51,7
From 21.10.24 – – 20,00 13,71 20,01 19,63 373 3 000 380 2 963,7 5 963,5

Last 10 deals with MFOKb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:37:07 98,4800 0 9 0,009 0,017
20.12.24 16:21:29 98,4800 0 142 0,140 0,267
20.12.24 16:20:12 98,4800 0 650 0,640 1,2
20.12.24 16:15:37 98,4800 0 9 341 9,2 17,6
20.12.24 15:38:47 98,4800 +0,02 1 0,001 0,002
20.12.24 15:09:28 98,4600 0 14 365 14,1 27,0
20.12.24 14:31:57 98,4600 0 19 380 19,1 36,4
20.12.24 13:44:06 98,4600 -0,02 51 000 50,2 95,8
20.12.24 12:37:49 98,4800 0 2 0,002 0,004
20.12.24 12:37:28 98,4800 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:37:07 984,8000 0 9 0,009 0,017
20.12.24 16:21:29 984,8000 0 142 0,140 0,267
20.12.24 16:20:12 984,8000 0 650 0,640 1,2
20.12.24 16:15:37 984,8000 0 9 341 9,2 17,6
20.12.24 15:38:47 984,8000 +0,02 1 0,001 0,002
20.12.24 15:09:28 984,6000 0 14 365 14,1 27,0
20.12.24 14:31:57 984,6000 0 19 380 19,1 36,4
20.12.24 13:44:06 984,6000 -0,02 51 000 50,2 95,8
20.12.24 12:37:49 984,8000 0 2 0,002 0,004
20.12.24 12:37:28 984,8000 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:37:07 20,00 0 9 0,009 0,017
20.12.24 16:21:29 20,00 0 142 0,140 0,267
20.12.24 16:20:12 20,00 0 650 0,640 1,2
20.12.24 16:15:37 20,00 0 9 341 9,2 17,6
20.12.24 15:38:47 20,00 -1 1 0,001 0,002
20.12.24 15:09:28 20,01 0 14 365 14,1 27,0
20.12.24 14:31:57 20,01 0 19 380 19,1 36,4
20.12.24 13:44:06 20,01 +1 51 000 50,2 95,8
20.12.24 12:37:49 20,00 0 2 0,002 0,004
20.12.24 12:37:28 20,00 0 2 0,002 0,004

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:
MFOKb22
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:
17.09.24
Trade opening date:
21.10.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011914
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00011914
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
21.12.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
20.01.25
Period of the next coupon payment:
21.01.25 – 04.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.10.26
Principal repayment period:
21.10.26–04.11.26
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC