Trade Information

MFOKb7

coupon bonds KZ2P00008808
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 209
Circulation period: 06.09.22 – 06.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 102,5000 0 0,0 0,0
06.02.23 102,5000 101,9700 102,5000 101,9700 3 30 1,4 3,1
From 26.08.22 102,5000 99,9984 102,5000 99,9923 212 71 320 3 379,6 7 192,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 104,1944 0 0,0 0,0
06.02.23 104,1667 103,6367 104,1667 103,6367 3 30 1,4 3,1
From 26.08.22 104,1667 100,8448 104,1667 99,9996 212 71 320 3 379,6 7 192,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 0 0,0 0,0
06.02.23 5,61 6,52 5,61 6,52 3 30 1,4 3,1
From 26.08.22 5,61 8,60 10,00 6,52 212 71 320 3 379,6 7 192,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.02.23 16:56:59 102,5000 0 23 1,1 2,4
06.02.23 16:55:29 102,5000 +0,52 5 0,239 0,521
06.02.23 14:41:59 101,9700 0 2 0,095 0,207
19.01.23 12:22:53 101,9700 +0,96 3 0,144 0,309
11.01.23 14:39:13 101,0000 0 5 0,235 0,510
10.01.23 12:37:38 101,0000 0 5 0,236 0,510
09.01.23 14:06:06 101,0000 +1,01 2 0,094 0,204
28.12.22 16:55:02 99,9943 0 11 0,510 1,1
28.12.22 16:15:13 99,9943 0 2 0,093 0,201
28.12.22 15:46:19 99,9943 0 993 46,0 99,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.02.23 16:56:59 104,1665 0 23 1,1 2,4
06.02.23 16:55:29 104,1660 +0,52 5 0,239 0,521
06.02.23 14:41:59 103,6350 0 2 0,095 0,207
19.01.23 12:22:53 103,1633 +0,96 3 0,144 0,309
11.01.23 14:39:13 101,9720 0 5 0,235 0,510
10.01.23 12:37:38 101,9440 0 5 0,236 0,510
09.01.23 14:06:06 101,9150 +1,01 2 0,094 0,204
28.12.22 16:55:02 100,6055 0 11 0,510 1,1
28.12.22 16:15:13 100,6050 0 2 0,093 0,201
28.12.22 15:46:19 100,6054 0 993 46,0 99,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.02.23 16:56:59 5,61 0 23 1,1 2,4
06.02.23 16:55:29 5,61 -91 5 0,239 0,521
06.02.23 14:41:59 6,52 -25 2 0,095 0,207
19.01.23 12:22:53 6,77 -163 3 0,144 0,309
11.01.23 14:39:13 8,40 -1 5 0,235 0,510
10.01.23 12:37:38 8,41 0 5 0,236 0,510
09.01.23 14:06:06 8,41 -159 2 0,094 0,204
28.12.22 16:55:02 10,00 0 11 0,510 1,1
28.12.22 16:15:13 10,00 0 2 0,093 0,201
28.12.22 15:46:19 10,00 0 993 46,0 99,9

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
MFOKb6 KZ2P00008790 alternative debt securities коммерческие облигации 26.08.22
MFOKb7 KZ2P00008808 alternative debt securities коммерческие облигации 26.08.22
MFOKe1 KZX000000641 alternative debt securities облигации 17.09.21
Trading code:
MFOKb7
List of securities:
official, alternative board, category "коммерческие облигации"
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:
26.08.22
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:
06.12.22
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
05.03.23
Period of the next coupon payment:
06.03.23 – 20.03.23
Coupon payment 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)