Trade Information

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List of Instruments

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
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.05.24 – – – – – – – 0 0,0 0,0
06.05.24 – – – – – – – 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
10.05.24 – – – – – – – 0 0,0 0,0
06.05.24 – – – – – – – 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
10.05.24 – – – – – – – 0 0,0 0,0
06.05.24 – – – – – – – 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*
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 29.04.24 –
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
Characteristics of the securities
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:
view 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)
News
Highlighted news contain information on the company ratings
10.05.24 10:16 Microfinance Organization OnlineKazFinance announces payment of 11th coupon on bonds KZ2C00009769 (MFOKb11)
06.05.24 10:27 As of May 1, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance
30.04.24 14:48 Extract from Microfinance Organization OnlineKazFinance's shareholder registers as of April 1, 2024 provided
29.04.24 18:35 Microfinance Organization OnlineKazFinance on April 29 raised KZT827.0 mln on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
29.04.24 14:05 Interest rate for 11th coupon period on bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance – 21.00 % per annum
29.04.24 09:15 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
26.04.24 18:08 Microfinance Organization OnlineKazFinance on April 26 raised KZT4.8 bn on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
26.04.24 16:22 On April 29, subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance will be held on KASE
26.04.24 12:47 From April 29, trading in bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance opens on KASE
26.04.24 09:00 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
All issuer news