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List of Instruments

MFOKb8

coupon bonds KZ2C00009421
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 94
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
29.11.23 – – – – – – – 0 0,0 0,0
28.11.23 95,0053 100,2000 – – – – – 0 0,0 0,0
From 03.03.23 – – 100,4900 100,0041 103,4500 98,3000 794 199 531 9 070,7 20 135,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.23 – – – – – – – 0 0,0 0,0
28.11.23 97,3664 102,5611 – – – – – 0 0,0 0,0
From 03.03.23 – – 102,8233 100,9294 106,1389 52,6590 794 199 531 9 070,7 20 135,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.23 – – – – – – – 0 0,0 0,0
28.11.23 30,39 9,22 – – – – – 0 0,0 0,0
From 03.03.23 – – 8,12 8,62 12,91 3,33 794 199 531 9 070,7 20 135,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.11.23 11:32:06 100,4900 -0,01 3 0,143 0,308
20.11.23 12:46:15 100,5000 -1,47 10 0,475 1,0
14.11.23 16:55:14 102,0000 0 3 0,145 0,312
14.11.23 16:55:14 102,0000 0 1 0,048 0,104
14.11.23 16:55:14 102,0000 0 19 0,920 2,0
14.11.23 16:55:14 102,0000 0 5 0,242 0,520
14.11.23 16:55:14 102,0000 +1,49 53 2,6 5,5
13.11.23 16:55:27 100,5000 0 2 0,096 0,205
08.11.23 13:03:06 100,5000 +0,50 17 0,808 1,7
07.11.23 16:59:49 100,0000 0 19 0,894 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.11.23 11:32:06 102,8233 -0,01 3 0,143 0,308
20.11.23 12:46:15 102,6390 -1,47 10 0,475 1,0
14.11.23 16:55:14 103,9733 0 3 0,145 0,312
14.11.23 16:55:14 103,9700 0 1 0,048 0,104
14.11.23 16:55:14 103,9721 0 19 0,920 2,0
14.11.23 16:55:14 103,9720 0 5 0,242 0,520
14.11.23 16:55:14 103,9723 +1,49 53 2,6 5,5
13.11.23 16:55:27 102,4450 0 2 0,096 0,205
08.11.23 13:03:06 102,3053 +0,50 17 0,808 1,7
07.11.23 16:59:49 6 460,9753 0 19 0,894 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.11.23 11:32:06 8,12 -8 3 0,143 0,308
20.11.23 12:46:15 8,20 +487 10 0,475 1,0
14.11.23 16:55:14 3,33 0 3 0,145 0,312
14.11.23 16:55:14 3,33 0 1 0,048 0,104
14.11.23 16:55:14 3,33 0 19 0,920 2,0
14.11.23 16:55:14 3,33 0 5 0,242 0,520
14.11.23 16:55:14 3,33 -498 53 2,6 5,5
13.11.23 16:55:27 8,31 -7 2 0,096 0,205
08.11.23 13:03:06 8,38 -160 17 0,808 1,7
07.11.23 16:59:49 9,98 0 19 0,894 1,9

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb8 KZ2C00009421 main debt securities коммерческие облигации 03.03.23 –
MFOKb9 KZ2C00009538 main debt securities коммерческие облигации 27.03.23 –
MFOKb10 KZ2C00009728 main debt securities commercial bonds 21.04.23 –
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 –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
Characteristics of the securities
Trading code:
MFOKb8
List of securities:
official, main 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:
23.02.23
Trade opening date:
03.03.23
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:
03.09.23
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
02.12.23
Period of the next coupon payment:
03.12.23 – 17.12.23
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