Trade Information

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
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
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:
Register fixation date at maturity:
16.06.23
Principal repayment period:
17.06.23–01.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)