Trade Information

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
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
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:
Register fixation date at maturity:
16.03.24
Principal repayment period:
17.03.24–31.03.24
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
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