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List of Instruments

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
Trades
Summary data
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 –
Characteristics of the securities
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:
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)