Trade Information

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List of Instruments

MFOKb9

These securities have been delisted from trading lists 18.03.24
coupon bonds KZ2C00009538
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 17.03.23 – 17.03.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 27.03.23 – – 100,0000 99,2400 146,9999 51,0100 637 25 482 1 162,4 2 554,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 27.03.23 – – 102,4167 100,2335 147,9999 53,3711 637 25 482 1 162,4 2 554,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 27.03.23 – – 9,88 14,22 81,84 – 637 25 482 1 162,4 2 554,1

Last 10 deals with MFOKb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.24 16:19:46 100,0000 0 21 0,968 2,2
14.03.24 16:19:46 99,9999 -0,00 20 0,922 2,0
13.03.24 16:16:38 100,0000 +2,04 1 0,046 0,102
06.03.24 11:32:12 95,1001 -2,96 1 0,044 0,097
06.03.24 11:32:12 97,0000 -1,02 1 0,045 0,099
06.03.24 11:32:12 97,5000 -0,51 1 0,045 0,100
06.03.24 11:32:12 97,5100 -0,50 1 0,045 0,100
06.03.24 11:32:12 98,0000 -2,00 1 0,045 0,100
05.03.24 12:21:06 100,0000 +0,01 7 0,324 0,715
05.03.24 12:20:40 99,9900 +1,00 10 0,463 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.24 16:19:46 102,4167 0 21 0,968 2,2
14.03.24 16:19:46 102,4165 -0,00 20 0,922 2,0
13.03.24 16:16:38 102,3900 +2,04 1 0,046 0,102
06.03.24 11:32:12 97,2900 -2,96 1 0,044 0,097
06.03.24 11:32:12 99,1900 -1,02 1 0,045 0,099
06.03.24 11:32:12 99,6900 -0,51 1 0,045 0,100
06.03.24 11:32:12 99,7000 -0,50 1 0,045 0,100
06.03.24 11:32:12 100,1900 -2,00 1 0,045 0,100
05.03.24 12:21:06 6 424,0602 +0,01 7 0,324 0,715
05.03.24 12:20:40 6 423,4225 +1,00 10 0,463 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.24 16:19:46 9,88 -1 21 0,968 2,2
14.03.24 16:19:46 9,89 +1 20 0,922 2,0
13.03.24 16:16:38 9,88 -20 284 1 0,046 0,102
06.03.24 11:32:12 212,72 0 1 0,044 0,097
06.03.24 11:32:12 123,05 -8 967 1 0,045 0,099
06.03.24 11:32:12 101,97 -11 075 1 0,045 0,100
06.03.24 11:32:12 101,55 -11 117 1 0,045 0,100
06.03.24 11:32:12 81,84 +7 195 1 0,045 0,100
05.03.24 12:21:06 9,89 -30 7 0,324 0,715
05.03.24 12:20:40 10,19 -1 930 10 0,463 1,0

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
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 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 –
Characteristics of the securities
Trading code:
MFOKb9
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:
09.03.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009538
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:
17.03.23
Circulation term, days:
360
Date of the previous coupon payment:
17.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.03.24
Principal repayment period:
17.03.24–31.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC