Trade Information
MFOKb3
These securities have been delisted from trading lists 22.09.23
coupon bonds KZ2P00008576
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 22.09.22 – 22.09.23
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 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)
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* |
| 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 | – |
| MFOKb21 | KZ2C00011906 | main | debt securities | bonds | – | – |
| MFOKb22 | KZ2C00011914 | main | debt securities | bonds | – | – |
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)
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