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List of Instruments

MFOKb4

coupon bonds KZ2P00008584
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 130
Circulation period: 17.06.22 – 17.06.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 100,0100 102,4000 – – – – – 0 0,0 0,0
From 29.06.22 – – 100,0200 100,0029 140,0000 55,0000 282 40 770 1 962,3 4 132,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 101,3711 103,7611 – – – – – 0 0,0 0,0
From 29.06.22 – – 101,2144 101,2819 140,0556 56,9723 282 40 770 1 962,3 4 132,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 9,95 3,33 – – – – – 0 0,0 0,0
From 29.06.22 – – 9,93 10,11 17,36 – 282 40 770 1 962,3 4 132,5

Last 10 deals with MFOKb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.01.23 15:00:27 100,0200 0 42 2,0 4,3
30.01.23 15:00:27 100,0100 0 3 0,140 0,304
30.01.23 15:00:07 100,0100 0 42 2,0 4,3
30.01.23 13:31:21 100,0100 0 1 0,047 0,101
30.01.23 13:17:52 100,0100 0 1 0,047 0,101
30.01.23 13:01:08 100,0100 0 9 0,419 0,911
30.01.23 12:51:58 100,0100 0 3 0,140 0,304
30.01.23 12:27:10 100,0100 0 3 0,140 0,304
30.01.23 12:23:01 100,0100 0 5 0,233 0,506
30.01.23 12:18:10 100,0100 0 30 1,4 3,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.01.23 15:00:27 101,2145 0 42 2,0 4,3
30.01.23 15:00:27 101,2033 0 3 0,140 0,304
30.01.23 15:00:07 101,2045 0 42 2,0 4,3
30.01.23 13:31:21 101,2000 0 1 0,047 0,101
30.01.23 13:17:52 101,2000 0 1 0,047 0,101
30.01.23 13:01:08 101,2044 0 9 0,419 0,911
30.01.23 12:51:58 101,2033 0 3 0,140 0,304
30.01.23 12:27:10 101,2033 0 3 0,140 0,304
30.01.23 12:23:01 101,2040 0 5 0,233 0,506
30.01.23 12:18:10 101,2043 0 30 1,4 3,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.01.23 15:00:27 9,93 -2 42 2,0 4,3
30.01.23 15:00:27 9,95 0 3 0,140 0,304
30.01.23 15:00:07 9,95 0 42 2,0 4,3
30.01.23 13:31:21 9,95 0 1 0,047 0,101
30.01.23 13:17:52 9,95 0 1 0,047 0,101
30.01.23 13:01:08 9,95 0 9 0,419 0,911
30.01.23 12:51:58 9,95 0 3 0,140 0,304
30.01.23 12:27:10 9,95 0 3 0,140 0,304
30.01.23 12:23:01 9,95 0 5 0,233 0,506
30.01.23 12:18:10 9,95 0 30 1,4 3,0

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 alternative debt securities облигации 06.12.21 –
MFOKb3 KZ2P00008576 alternative debt securities коммерческие облигации 21.09.22 –
MFOKb4 KZ2P00008584 alternative debt securities коммерческие облигации 29.06.22 –
MFOKb5 KZ2P00008782 alternative debt securities коммерческие облигации 02.09.22 –
MFOKb6 KZ2P00008790 alternative debt securities коммерческие облигации 26.08.22 –
MFOKb7 KZ2P00008808 alternative debt securities коммерческие облигации 26.08.22 –
MFOKe1 KZX000000641 alternative debt securities облигации 17.09.21 –
Characteristics of the securities
Trading code:
MFOKb4
List of securities:
official, alternative board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.06.22
Trade opening date:
29.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008584
Current coupon rate, % APR:
10,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000
Issue volume, USD:
15 000 000
Number of bonds outstanding:
149 990
Issue registration date:
03.06.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.06.22
Circulation term, days:
360
Date of the previous coupon payment:
17.12.22
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
16.03.23
Period of the next coupon payment:
17.03.23 – 31.03.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.06.23
Principal repayment period:
17.06.23–01.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)