Trade Information

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
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
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:
Register fixation date at maturity:
02.03.24
Principal repayment period:
03.03.24–17.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC