Trade Information

MFOKb3

These securities have been delisted from trading lists 22.09.23
coupon bonds KZ2P00008576
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 22.09.22 – 22.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.04.24 0 0,0 0,0
11.04.24 0 0,0 0,0
From 21.09.22 99,9999 104,0397 991,7500 52,0000 681 3 240 614 3 277,8 7 176,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.04.24 0 0,0 0,0
11.04.24 0 0,0 0,0
From 21.09.22 1 048,8879 1 011,4729 1 075,0000 550,0000 681 3 240 614 3 277,8 7 176,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.04.24 0 0,0 0,0
11.04.24 0 0,0 0,0
From 21.09.22 19,54 23,00 65,96 681 3 240 614 3 277,8 7 176,8

Last 10 deals with MFOKb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 15:00:31 99,9999 +1,93 1 187 1,2 2,6
20.09.23 11:47:38 98,1100 0 303 0,312 0,662
20.09.23 11:42:10 98,1100 0 100 0,103 0,218
20.09.23 11:42:10 98,1100 -0,00 100 0,103 0,218
20.09.23 11:41:19 98,1101 0 1 000 1,0 2,2
20.09.23 11:41:19 98,1101 -1,89 1 000 1,0 2,2
19.09.23 14:38:22 100,0000 +0,20 47 0,049 0,105
19.09.23 13:22:20 98,1101 -1,69 232 0,239 0,509
19.09.23 13:22:20 99,8000 0 24 0,025 0,054
19.09.23 11:30:49 99,8000 0 283 0,296 0,631
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 15:00:31 1 048,8879 +1,93 1 187 1,2 2,6
20.09.23 11:47:38 1 029,9889 0 303 0,312 0,662
20.09.23 11:42:10 1 029,9889 0 100 0,103 0,218
20.09.23 11:42:10 1 029,9889 -0,00 100 0,103 0,218
20.09.23 11:41:19 1 029,9899 0 1 000 1,0 2,2
20.09.23 11:41:19 1 029,9899 -1,89 1 000 1,0 2,2
19.09.23 14:38:22 1 048,3334 +0,20 47 0,049 0,105
19.09.23 13:22:20 1 029,4343 -1,69 232 0,239 0,509
19.09.23 13:22:20 1 046,3333 0 24 0,025 0,054
19.09.23 11:30:49 1 046,3333 0 283 0,296 0,631
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 15:00:31 19,54 -53 131 1 187 1,2 2,6
20.09.23 11:47:38 550,85 0 303 0,312 0,662
20.09.23 11:42:10 550,85 0 100 0,103 0,218
20.09.23 11:42:10 550,85 +4 100 0,103 0,218
20.09.23 11:41:19 550,81 0 1 000 1,0 2,2
20.09.23 11:41:19 550,81 +53 129 1 000 1,0 2,2
19.09.23 14:38:22 19,52 -30 455 47 0,049 0,105
19.09.23 13:22:20 324,07 0 232 0,239 0,509
19.09.23 13:22:20 44,26 0 24 0,025 0,054
19.09.23 11:30:49 44,26 0 283 0,296 0,631

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb10 KZ2C00009728 main debt securities commercial bonds 21.04.23
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
MFOKb12 KZ2C00009785 main debt securities commercial bonds 12.06.23
MFOKb13 KZ2C00009793 main debt securities commercial bonds 12.06.23
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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
Trading code:
MFOKb3
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:
14.06.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008576
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Issue registration date:
03.06.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.09.22
Circulation term, days:
360
Date of the previous coupon payment:
22.09.23
Coupon payment schedule:
Register fixation date at maturity:
21.09.23
Principal repayment period:
22.09.23–06.10.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)