Trade Information

Trading

List of Instruments

MFOKb5

These securities have been delisted from trading lists 20.03.23
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
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 02.09.22 – – 103,0000 106,8714 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
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 02.09.22 – – 1 071,5000 1 010,3513 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
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 02.09.22 – – -100,00 20,31 23,03 – 163 1 055 968 1 066,9 2 278,4

Last 10 deals with MFOKb5
(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*
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 –
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации – –
MFOKb18 KZ2C00010478 main debt securities bonds – –
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
Characteristics of the securities
Trading code:
MFOKb5
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:
no trade
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:
view 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)