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List of Instruments

MFOKb8

These securities have been delisted from trading lists 04.03.24
coupon bonds KZ2C00009421
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 03.03.23 – 03.03.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 03.03.23 – – 95,0001 99,9465 105,0000 51,0201 919 200 948 9 131,5 20 270,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 03.03.23 – – 97,1390 100,8724 106,1389 52,6590 919 200 948 9 131,5 20 270,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 03.03.23 – – 180,20 9,18 159,94 – 919 200 948 9 131,5 20 270,1

Last 10 deals with MFOKb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.24 15:20:18 95,0001 -0,52 5 0,219 0,486
20.02.24 15:20:18 95,5000 -3,55 1 0,044 0,098
16.02.24 16:42:20 99,0101 0 1 0,045 0,101
15.02.24 12:15:31 99,0000 -0,01 2 0,090 0,202
15.02.24 12:15:31 99,0100 -0,00 1 0,045 0,101
15.02.24 12:15:31 99,0101 -0,98 1 0,045 0,101
15.02.24 12:04:21 99,9900 +0,01 3 0,137 0,306
15.02.24 11:58:42 99,9800 +0,98 20 0,912 2,0
14.02.24 14:51:48 99,0000 -0,01 15 0,679 1,5
14.02.24 14:51:48 99,0000 -0,01 1 0,045 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.24 15:20:18 97,1380 -0,52 5 0,219 0,486
20.02.24 15:20:18 97,6400 -3,55 1 0,044 0,098
16.02.24 16:42:20 101,0400 0 1 0,045 0,101
15.02.24 12:15:31 101,0000 -0,01 2 0,090 0,202
15.02.24 12:15:31 101,0100 -0,00 1 0,045 0,101
15.02.24 12:15:31 101,0100 -0,98 1 0,045 0,101
15.02.24 12:04:21 101,9900 +0,01 3 0,137 0,306
15.02.24 11:58:42 101,9800 +0,98 20 0,912 2,0
14.02.24 14:51:48 100,9720 -0,01 15 0,679 1,5
14.02.24 14:51:48 100,9700 -0,01 1 0,045 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.24 15:20:18 180,20 0 5 0,219 0,486
20.02.24 15:20:18 159,94 +12 833 1 0,044 0,098
16.02.24 16:42:20 31,61 +101 1 0,045 0,101
15.02.24 12:15:31 30,60 0 2 0,090 0,202
15.02.24 12:15:31 30,39 -21 1 0,045 0,101
15.02.24 12:15:31 30,38 +2 028 1 0,045 0,101
15.02.24 12:04:21 10,10 -20 3 0,137 0,306
15.02.24 11:58:42 10,30 -1 919 20 0,912 2,0
14.02.24 14:51:48 29,49 0 15 0,679 1,5
14.02.24 14:51:48 29,49 0 1 0,045 0,101

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:
MFOKb8
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:
23.02.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009421
Current coupon rate, % APR:
10,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000
Issue volume, USD:
20 000 000
Number of bonds outstanding:
200 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.03.23
Circulation term, days:
360
Date of the previous coupon payment:
03.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.03.24
Principal repayment period:
03.03.24–17.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC