Trade Information

MFOKb5

coupon bonds KZ2P00008782
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: bond circulation expired
Circulation period: 20.09.22 – 20.03.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 0 0,0 0,0
17.03.23 0 0,0 0,0
From 02.09.22 103,0000 106,8688 995,3300 60,0006 163 1 055 968 1 066,9 2 278,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 0 0,0 0,0
17.03.23 0 0,0 0,0
From 02.09.22 1 071,5000 1 010,3250 1 121,4000 607,5060 163 1 055 968 1 066,9 2 278,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 0 0,0 0,0
17.03.23 0 0,0 0,0
From 02.09.22 -100,00 20,92 23,03 163 1 055 968 1 066,9 2 278,4

Last 10 deals with MFOKb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.23 12:30:57 103,0000 +3,00 28 0,030 0,067
10.03.23 12:38:02 100,0000 0 296 0,308 0,698
09.03.23 15:01:34 100,0000 0 200 0,208 0,474
28.02.23 14:44:14 100,0000 +0,26 9 0,009 0,021
27.02.23 14:57:44 99,7400 0 3 590 3,7 8,3
27.02.23 13:35:14 99,7400 -0,00 1 210 1,2 2,8
21.02.23 13:01:14 99,7412 0 5 100 5,2 11,7
21.02.23 13:01:14 99,7412 +0,01 2 918 3,0 6,7
20.02.23 16:42:49 99,7328 0 1 0,001 0,002
20.02.23 16:42:42 99,7328 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.23 12:30:57 1 071,5000 +3,00 28 0,030 0,067
10.03.23 12:38:02 1 040,0000 0 296 0,308 0,698
09.03.23 15:01:34 1 039,5000 0 200 0,208 0,474
28.02.23 14:44:14 1 034,0000 +0,26 9 0,009 0,021
27.02.23 14:57:44 1 030,9000 0 3 590 3,7 8,3
27.02.23 13:35:14 1 030,9000 -0,00 1 210 1,2 2,8
21.02.23 13:01:14 1 027,9120 0 5 100 5,2 11,7
21.02.23 13:01:14 1 027,9120 +0,01 2 918 3,0 6,7
20.02.23 16:42:49 1 027,3300 0 1 0,001 0,002
20.02.23 16:42:42 1 027,3300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.23 12:30:57 0,00 -11 764 28 0,030 0,067
10.03.23 12:38:02 17,64 -1 296 0,308 0,698
09.03.23 15:01:34 17,65 -5 200 0,208 0,474
28.02.23 14:44:14 17,70 -414 9 0,009 0,021
27.02.23 14:57:44 21,84 0 3 590 3,7 8,3
27.02.23 13:35:14 21,84 +84 1 210 1,2 2,8
21.02.23 13:01:14 21,00 0 5 100 5,2 11,7
21.02.23 13:01:14 21,00 0 2 918 3,0 6,7
20.02.23 16:42:49 21,00 0 1 0,001 0,002
20.02.23 16:42:42 21,00 0 1 0,001 0,002

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
MFOKb7 KZ2P00008808 alternative debt securities коммерческие облигации 26.08.22
MFOKb8 KZ2C00009421 alternative debt securities коммерческие облигации 03.03.23
MFOKb9 KZ2C00009538 alternative debt securities коммерческие облигации
MFOKe1 KZX000000641 alternative debt securities облигации 17.09.21
Trading code:
MFOKb5
List of securities:
official, alternative board, category "коммерческие облигации"
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:
19.08.22
Trade opening date:
02.09.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008782
Current coupon rate, % APR:
18,000
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:
2 197 883
Issue registration date:
11.08.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.22
Circulation term, days:
180
Date of the previous coupon payment:
20.03.23
Coupon payment schedule:
Register fixation date at maturity:
19.03.23
Principal repayment period:
20.03.23–03.04.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
20.03.23 09:19 Bonds KZ2P00008782 (MFOKb5) of Microfinance Organization OnlineKazFinance removed from KASE official list due to reaching maturity
17.03.23 09:17 Special trading session for offering of 120,000 bonds KZ2C00009538 (MFOKb9) of Microfinance Organization OnlineKazFinance is held on KASE today
15.03.23 12:17 Special trading session for offering of 120,000 bonds KZ2C00009538 (MFOKb9) of Microfinance Organization OnlineKazFinance will be held on KASE on March 17
14.03.23 20:38 Microfinance Organization OnlineKazFinance announced redemption of bonds KZ2P00008790 (MFOKb6)
14.03.23 12:58 Microfinance Organization OnlineKazFinance announces payment of second coupon on bonds KZ2P00008808 (MFOKb7)
09.03.23 17:43 From March 9, bonds KZ2C00009421 (MFOKb8) of Microfinance Organization OnlineKazFinance switched to trading mode in "clean" prices
09.03.23 11:02 From March 9 bonds KZ2C00009538 (MFOKb9) of Microfinance Organization OnlineKazFinance included in "commercial bonds" category of KASE official list's alternative market
09.03.23 09:30 Bonds KZ2P00008790 (MFOKb6) of Microfinance Organization OnlineKazFinance removed from KASE official list due to reaching maturity
02.03.23 15:44 From March 3, trades in bonds KZ2C00009421 (MFOKb8) of Microfinance Organization OnlineKazFinance open on KASE
02.03.23 11:00 KASE's Management Board takes decision on inclusion of bonds KZ2C00009538 (MFOKb9) of Microfinance Organization OnlineKazFinance in "commercial bonds" category of KASE official list's alternative market
All issuer news