Trade Information

MFOKb9

coupon bonds KZ2C00009538
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 101
Circulation period: 17.03.23 – 17.03.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 100,0000 98,9134 100,0000 98,9134 4 198 9,2 20,0
05.12.23 98,8996 98,8995 98,8996 98,8995 4 112 5,2 11,3
From 27.03.23 98,9134 99,9511 146,9999 51,0100 454 12 735 588,5 1 290,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 102,1944 101,1078 102,1944 101,1078 4 198 9,2 20,0
05.12.23 101,0663 101,0662 101,0663 101,0662 4 112 5,2 11,3
From 27.03.23 101,1078 101,3097 147,9999 53,3711 454 12 735 588,5 1 290,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 9,99 14,00 9,99 14,00 4 198 9,2 20,0
05.12.23 14,01 14,01 14,01 14,01 4 112 5,2 11,3
From 27.03.23 14,00 11,10 32,09 454 12 735 588,5 1 290,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 15:55:24 98,9134 0 50 2,3 5,1
06.12.23 14:47:36 98,9134 -1,09 137 6,4 13,9
06.12.23 12:28:29 100,0000 +1,10 1 0,047 0,102
06.12.23 11:45:16 98,9134 +0,01 10 0,466 1,0
05.12.23 16:37:43 98,8996 0 6 0,280 0,606
05.12.23 16:32:51 98,8996 +0,00 100 4,7 10,1
05.12.23 13:37:03 98,8995 -0,00 5 0,233 0,505
05.12.23 13:11:48 98,8996 -0,00 1 0,047 0,101
04.12.23 12:14:47 98,9000 0 2 0,093 0,202
04.12.23 11:59:20 98,9000 0 4 0,186 0,404
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 15:55:24 101,1078 0 50 2,3 5,1
06.12.23 14:47:36 101,1079 -1,09 137 6,4 13,9
06.12.23 12:28:29 102,1900 +1,10 1 0,047 0,102
06.12.23 11:45:16 101,1070 +0,01 10 0,466 1,0
05.12.23 16:37:43 101,0667 0 6 0,280 0,606
05.12.23 16:32:51 101,0663 +0,00 100 4,7 10,1
05.12.23 13:37:03 101,0660 -0,00 5 0,233 0,505
05.12.23 13:11:48 101,0700 -0,00 1 0,047 0,101
04.12.23 12:14:47 101,0400 0 2 0,093 0,202
04.12.23 11:59:20 101,0400 0 4 0,186 0,404
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 15:55:24 14,00 0 50 2,3 5,1
06.12.23 14:47:36 14,00 +401 137 6,4 13,9
06.12.23 12:28:29 9,99 -401 1 0,047 0,102
06.12.23 11:45:16 14,00 -1 10 0,466 1,0
05.12.23 16:37:43 14,01 0 6 0,280 0,606
05.12.23 16:32:51 14,01 0 100 4,7 10,1
05.12.23 13:37:03 14,01 0 5 0,233 0,505
05.12.23 13:11:48 14,01 +4 1 0,047 0,101
04.12.23 12:14:47 13,97 0 2 0,093 0,202
04.12.23 11:59:20 13,97 +12 4 0,186 0,404

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:
MFOKb9
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:
09.03.23
Trade opening date:
27.03.23
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:
17.09.23
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
16.12.23
Period of the next coupon payment:
17.12.23 – 31.12.23
Coupon payment schedule:
Register fixation date at maturity:
16.03.24
Principal repayment period:
17.03.24–31.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC