Trade Information

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List of Instruments

MFOKb7

These securities have been delisted from trading lists 06.09.23
coupon bonds KZ2P00008808
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 06.09.22 – 06.09.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 26.08.22 – – 101,8990 100,0014 103,3750 95,0000 297 71 864 3 404,4 7 247,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 26.08.22 – – 104,0101 100,8509 104,2500 95,5833 297 71 864 3 404,4 7 247,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 26.08.22 – – -35,89 8,22 13,37 – 297 71 864 3 404,4 7 247,6

Last 10 deals with MFOKb7
(except for special trading sessions)

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
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 KASE_BM*
MFOKb21 KZ2C00011906 main debt securities bonds 21.10.24 –
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 –
Characteristics of the securities
Trading code:
MFOKb7
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:
19.08.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008808
Current coupon rate, % APR:
10,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
100 000
Issue registration date:
11.08.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.09.22
Circulation term, days:
360
Date of the previous coupon payment:
06.09.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.09.23
Principal repayment period:
06.09.23–20.09.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)