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List of Instruments

MFOKb22

coupon bonds KZ2C00011914 (KZ2C00011914)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 19,000
Days to maturity: 629
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 98,5150 96,0000 97,0921 97,2363 98,5147 96,0000 43 14 029 13,6 25,7
From 21.10.24 – – 97,0921 320,1059 984,1700 96,0000 857 3 760 504 3 709,7 7 380,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 985,1500 960,0000 970,9210 972,3630 985,1470 960,0000 43 14 029 13,6 25,7
From 21.10.24 – – 970,9210 986,4791 1 004,6778 960,0000 857 3 760 504 3 709,7 7 380,1
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 20,01 21,77 21,00 20,90 20,01 21,77 43 14 029 13,6 25,7
From 21.10.24 – – 21,00 15,16 21,05 19,63 857 3 760 504 3 709,7 7 380,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:55:26 97,0921 0 314 0,305 0,575
21.01.25 16:55:26 97,0921 -0,01 3 0,003 0,006
21.01.25 16:12:51 97,0921 -0,01 6 674 6,5 12,2
21.01.25 16:12:51 97,1000 -1,44 14 0,014 0,026
21.01.25 16:11:39 98,5146 0 20 0,020 0,037
21.01.25 16:09:53 98,5146 0 200 0,197 0,372
21.01.25 16:05:53 98,5146 +0,01 200 0,197 0,372
21.01.25 16:03:48 98,5000 +0,00 50 0,049 0,093
21.01.25 15:56:54 98,4999 0 58 0,057 0,108
21.01.25 15:54:29 98,4999 -0,01 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:55:26 970,9210 0 314 0,305 0,575
21.01.25 16:55:26 970,9200 -0,01 3 0,003 0,006
21.01.25 16:12:51 970,9210 -0,01 6 674 6,5 12,2
21.01.25 16:12:51 971,0000 -1,44 14 0,014 0,026
21.01.25 16:11:39 985,1460 0 20 0,020 0,037
21.01.25 16:09:53 985,1460 0 200 0,197 0,372
21.01.25 16:05:53 985,1460 +0,01 200 0,197 0,372
21.01.25 16:03:48 985,0000 +0,00 50 0,049 0,093
21.01.25 15:56:54 984,9990 0 58 0,057 0,108
21.01.25 15:54:29 984,9990 -0,01 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:55:26 21,00 0 314 0,305 0,575
21.01.25 16:55:26 21,00 0 3 0,003 0,006
21.01.25 16:12:51 21,00 0 6 674 6,5 12,2
21.01.25 16:12:51 20,99 +98 14 0,014 0,026
21.01.25 16:11:39 20,01 0 20 0,020 0,037
21.01.25 16:09:53 20,01 0 200 0,197 0,372
21.01.25 16:05:53 20,01 -1 200 0,197 0,372
21.01.25 16:03:48 20,02 0 50 0,049 0,093
21.01.25 15:56:54 20,02 0 58 0,057 0,108
21.01.25 15:54:29 20,02 0 10 0,010 0,019

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:
21.01.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
20.02.25
Period of the next coupon payment:
21.02.25 – 07.03.25
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