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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
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 – – – – – – – 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
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 – – – – – – – 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
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 – – – – – – – 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.23 11:43:04 101,8990 0 1 0,047 0,104
22.08.23 11:40:04 101,8990 -0,00 7 0,329 0,728
18.08.23 16:20:44 101,9000 0 1 0,048 0,104
18.08.23 16:20:44 101,8990 +1,90 5 0,241 0,519
15.08.23 14:12:58 100,0000 0 12 0,549 1,2
14.08.23 16:26:05 100,0000 -2,44 1 0,045 0,102
09.08.23 14:04:43 102,5000 +2,40 1 0,046 0,104
08.08.23 15:32:38 100,1000 +0,10 42 1,9 4,3
02.08.23 13:55:19 100,0000 0 25 1,1 2,5
28.07.23 16:25:01 100,0000 0 10 0,451 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.23 11:43:04 104,0100 0 1 0,047 0,104
22.08.23 11:40:04 104,0100 -0,00 7 0,329 0,728
18.08.23 16:20:44 103,9000 0 1 0,048 0,104
18.08.23 16:20:44 103,9000 +1,90 5 0,241 0,519
15.08.23 14:12:58 101,9167 0 12 0,549 1,2
14.08.23 16:26:05 101,8900 -2,44 1 0,045 0,102
09.08.23 14:04:43 104,2500 +2,40 1 0,046 0,104
08.08.23 15:32:38 101,8221 +0,10 42 1,9 4,3
02.08.23 13:55:19 101,5556 0 25 1,1 2,5
28.07.23 16:25:01 101,4440 0 10 0,451 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.23 11:43:04 -35,89 0 1 0,047 0,104
22.08.23 11:40:04 -35,89 -968 7 0,329 0,728
18.08.23 16:20:44 -26,23 -2 1 0,048 0,104
18.08.23 16:20:44 -26,21 -3 611 5 0,241 0,519
15.08.23 14:12:58 9,90 -1 12 0,549 1,2
14.08.23 16:26:05 9,91 +3 186 1 0,045 0,102
09.08.23 14:04:43 -21,95 -3 057 1 0,046 0,104
08.08.23 15:32:38 8,62 -130 42 1,9 4,3
02.08.23 13:55:19 9,92 -1 25 1,1 2,5
28.07.23 16:25:01 9,93 0 10 0,451 1,0

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*
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 29.04.24 –
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
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)
News
Highlighted news contain information on the company ratings
16.05.24 10:10 Microfinance Organization OnlineKazFinance announces payment of 11th coupon on bonds KZ2C00009793 (MFOKb13)
10.05.24 10:16 Microfinance Organization OnlineKazFinance announces payment of 11th coupon on bonds KZ2C00009769 (MFOKb11)
06.05.24 16:56 Microfinance Organization OnlineKazFinance announces payment of seventh coupon on bonds KZ2C00010122 (MFOKb15)
06.05.24 16:53 Interest rate for sixth coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 19.05 % per annum
06.05.24 10:27 As of May 1, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance
30.04.24 14:48 Extract from Microfinance Organization OnlineKazFinance's shareholder registers as of April 1, 2024 provided
29.04.24 18:35 Microfinance Organization OnlineKazFinance on April 29 raised KZT827.0 mln on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
29.04.24 14:05 Interest rate for 11th coupon period on bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance – 21.00 % per annum
29.04.24 09:15 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
26.04.24 18:08 Microfinance Organization OnlineKazFinance on April 26 raised KZT4.8 bn on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
All issuer news