Trade Information

Trading

List of Instruments

MFOKb9

coupon bonds KZ2C00009538
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 169
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
28.09.23 100,7000 100,1000 – – 100,7000 100,1000 9 174 8,4 17,5
27.09.23 101,0000 100,7000 – – 101,0000 100,7000 9 148 7,1 15,0
From 27.03.23 – – 100,2000 100,4134 105,0000 51,0100 292 8 791 403,2 893,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 101,0056 100,4056 – – 101,0056 100,4056 9 174 8,4 17,5
27.09.23 101,2778 100,9778 – – 101,2778 100,9778 9 148 7,1 15,0
From 27.03.23 – – 100,5056 101,7757 105,8611 53,3711 292 8 791 403,2 893,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 8,46 9,77 – – 8,46 9,77 9 174 8,4 17,5
27.09.23 7,82 8,47 – – 7,82 8,47 9 148 7,1 15,0
From 27.03.23 – – 9,55 9,32 32,09 5,66 292 8 791 403,2 893,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.09.23 16:42:17 100,2000 0 4 0,194 0,402
28.09.23 16:34:59 100,2000 0 9 0,437 0,905
28.09.23 16:12:24 100,2000 0 2 0,097 0,201
28.09.23 14:57:10 100,2000 +0,10 40 1,9 4,0
28.09.23 14:17:49 100,1000 -0,01 10 0,485 1,0
28.09.23 14:14:06 100,1100 -0,39 100 4,8 10,0
28.09.23 14:13:49 100,5000 0 1 0,049 0,101
28.09.23 14:13:49 100,5000 -0,20 7 0,341 0,706
28.09.23 14:13:33 100,7000 0 1 0,049 0,101
27.09.23 16:55:12 100,7000 0 3 0,144 0,303
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.09.23 16:42:17 100,5050 0 4 0,194 0,402
28.09.23 16:34:59 100,5056 0 9 0,437 0,905
28.09.23 16:12:24 100,5050 0 2 0,097 0,201
28.09.23 14:57:10 100,5055 +0,10 40 1,9 4,0
28.09.23 14:17:49 100,4060 -0,01 10 0,485 1,0
28.09.23 14:14:06 100,4156 -0,39 100 4,8 10,0
28.09.23 14:13:49 100,8100 0 1 0,049 0,101
28.09.23 14:13:49 100,8057 -0,20 7 0,341 0,706
28.09.23 14:13:33 101,0100 0 1 0,049 0,101
27.09.23 16:55:12 6 588,4202 0 3 0,144 0,303
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.09.23 16:42:17 9,55 0 4 0,194 0,402
28.09.23 16:34:59 9,55 0 9 0,437 0,905
28.09.23 16:12:24 9,55 0 2 0,097 0,201
28.09.23 14:57:10 9,55 -22 40 1,9 4,0
28.09.23 14:17:49 9,77 +2 10 0,485 1,0
28.09.23 14:14:06 9,75 +86 100 4,8 10,0
28.09.23 14:13:49 8,89 0 1 0,049 0,101
28.09.23 14:13:49 8,89 +43 7 0,341 0,706
28.09.23 14:13:33 8,46 -1 1 0,049 0,101
27.09.23 16:55:12 8,47 0 3 0,144 0,303

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 – –
MFOKe1 KZX000000641 main debt securities облигации 17.09.21 –
Characteristics of the securities
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:
79
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:
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
News
Highlighted news contain information on the company ratings
28.09.23 10:59 Shareholders of Microfinance Organization OnlineKazFinance decided to increase number of the company's authorized shares
26.09.23 12:42 From September 26, bonds KZ2C00010122 (MFOKb15) of Microfinance Organization OnlineKazFinance included in "commercial bonds" category of KASE official list's main market
26.09.23 10:29 Microfinance Organization OnlineKazFinance announces payment of first coupon on bonds KZ2C00009785 (MFOKb12)
26.09.23 10:12 Microfinance Organization OnlineKazFinance announces payment of second coupon on bonds KZ2C00009538 (MFOKb9)
25.09.23 14:36 From September 26, bonds KZ2C00009801 (MFOKb14) of Microfinance Organization OnlineKazFinance will be transferred to trading mode in "clean" prices
22.09.23 17:19 KASE's Management Board decides to include bonds KZ2C00010122 (MFOKb15) of Microfinance Organization OnlineKazFinance in "commercial bonds" category of KASE official list's main market
22.09.23 09:19 Bonds KZ2P00008576 (MFOKb3) of Microfinance Organization OnlineKazFinance removed from KASE official list due to reaching maturity
21.09.23 09:57 Microfinance Organization OnlineKazFinance announces payment of fifth coupon on bonds KZ2C00009728 (MFOKb10)
12.09.23 11:23 Microfinance Organization OnlineKazFinance announces payment of third coupon on bonds KZ2C00009793 (MFOKb13)
12.09.23 11:06 Microfinance Organization OnlineKazFinance announces payment of third coupon on bonds KZ2C00009769 (MFOKb11)
All issuer news