Trade Information
MFOKb4
These securities have been delisted from trading lists 19.06.23
coupon bonds KZ2P00008584
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 17.06.22 – 17.06.23
Days to maturity: bond circulation expired
Circulation period: 17.06.22 – 17.06.23
| 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 29.06.22 | – | – | 93,2100 | 99,9784 | 140,0000 | 51,0000 | 422 | 43 589 | 2 088,9 | 4 412,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.06.22 | – | – | 95,4044 | 101,2394 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.06.22 | – | – | 319,39 | 12,05 | 217,38 | – | 422 | 43 589 | 2 088,9 | 4 412,9 |
Last 10 deals with MFOKb4
(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:
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:
Register fixation date at maturity:
16.06.23
Principal repayment period:
17.06.23–01.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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