Trade Information

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List of Instruments

MFOKb4

These securities have been delisted from trading lists 19.06.23
coupon bonds KZ2P00008584
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 29.06.22 – – 93,2100 99,8032 140,0000 55,0000 422 43 589 2 088,9 4 412,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 29.06.22 – – 95,4044 101,0643 140,0556 53,1944 422 43 589 2 088,9 4 412,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 29.06.22 – – 319,39 43,19 217,38 – 422 43 589 2 088,9 4 412,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.06.23 16:08:24 93,2100 -1,89 6 0,257 0,572
06.06.23 11:30:01 51,0000 -46,32 5 0,119 0,266
06.06.23 11:30:01 85,0000 -10,54 2 0,078 0,174
06.06.23 11:30:01 93,1010 -2,01 6 0,257 0,572
06.06.23 11:30:01 93,1011 -2,01 2 0,086 0,191
06.06.23 11:30:01 95,0000 -0,01 1 0,044 0,097
06.06.23 11:30:01 95,0100 -2,55 2 0,087 0,194
01.06.23 13:03:20 55,0000 -43,59 7 0,179 0,399
01.06.23 13:03:20 55,0001 -43,59 8 0,205 0,456
01.06.23 13:03:20 80,0000 -17,95 16 0,588 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.06.23 16:08:24 6 014,0455 -1,89 6 0,257 0,572
06.06.23 11:30:01 53,1940 -46,32 5 0,119 0,266
06.06.23 11:30:01 87,1950 -10,54 2 0,078 0,174
06.06.23 11:30:01 95,2967 -2,01 6 0,257 0,572
06.06.23 11:30:01 95,2950 -2,01 2 0,086 0,191
06.06.23 11:30:01 97,1900 -0,01 1 0,044 0,097
06.06.23 11:30:01 97,2050 -2,55 2 0,087 0,194
01.06.23 13:03:20 57,0557 -43,59 7 0,179 0,399
01.06.23 13:03:20 57,0550 -43,59 8 0,205 0,456
01.06.23 13:03:20 82,0556 -17,95 16 0,588 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.06.23 16:08:24 319,39 -676 6 0,257 0,572
06.06.23 11:30:01 – 5 0,119 0,266
06.06.23 11:30:01 – 2 0,078 0,174
06.06.23 11:30:01 326,15 0 6 0,257 0,572
06.06.23 11:30:01 326,15 0 2 0,086 0,191
06.06.23 11:30:01 217,90 -10 825 1 0,044 0,097
06.06.23 11:30:01 217,38 -78 068 2 0,087 0,194
01.06.23 13:03:20 – 7 0,179 0,399
01.06.23 13:03:20 – 8 0,205 0,456
01.06.23 13:03:20 998,06 0 16 0,588 1,3

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb8 KZ2C00009421 main debt securities коммерческие облигации 03.03.23 –
MFOKb9 KZ2C00009538 main debt securities коммерческие облигации 27.03.23 –
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 –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
Characteristics of the securities
Trading code:
MFOKb4
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:
no trade
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:
17.06.23
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)