Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.24 0 0,0 0,0
29.05.24 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
30.05.24 0 0,0 0,0
29.05.24 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
30.05.24 0 0,0 0,0
29.05.24 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*
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 29.04.24
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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:
Register fixation date at maturity:
16.03.24
Principal repayment period:
17.03.24–31.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC