Trade Information

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List of Instruments

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
Trades
Summary data
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 –
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:
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:
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