Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 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
29.03.24 0 0,0 0,0
28.03.24 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
29.03.24 0 0,0 0,0
28.03.24 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
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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:
Register fixation date at maturity:
02.03.24
Principal repayment period:
03.03.24–17.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC