Trade Information

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List of Instruments

MFOKe1

These securities have been delisted from trading lists 18.03.24
coupon international bonds KZX000000641
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: bond circulation expired
Circulation period: 18.03.21 – 18.03.24
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 17.09.21 – – 99,9567 102,7608 107,4000 70,0000 1 764 4 387 340 4 542,6 10 404,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 17.09.21 – – 1 011,5670 1 035,3990 1 086,9028 704,0000 1 764 4 387 340 4 542,6 10 404,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 17.09.21 – – 20,50 17,34 25,00 12,15 1 764 4 387 340 4 542,6 10 404,5

Last 10 deals with MFOKe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.24 16:37:26 99,9567 +0,04 30 0,030 0,068
11.03.24 11:29:46 99,9206 +0,02 697 0,704 1,6
06.03.24 12:17:27 99,9000 0 2 0,002 0,004
05.03.24 11:47:15 99,9000 +0,09 1 0,001 0,002
01.03.24 11:49:47 99,8104 +0,02 107 0,107 0,239
29.02.24 16:20:38 99,7888 0 7 0,007 0,016
29.02.24 15:22:18 99,7888 -0,10 1 0,001 0,002
29.02.24 14:14:43 99,8930 0 30 0,030 0,067
29.02.24 13:56:26 99,8930 0 14 0,014 0,031
29.02.24 12:16:25 99,8930 +0,12 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.24 16:37:26 1 011,5670 +0,04 30 0,030 0,068
11.03.24 11:29:46 1 010,7060 +0,02 697 0,704 1,6
06.03.24 12:17:27 1 008,0000 0 2 0,002 0,004
05.03.24 11:47:15 1 007,5000 +0,09 1 0,001 0,002
01.03.24 11:49:47 1 004,6040 +0,02 107 0,107 0,239
29.02.24 16:20:38 1 003,3886 0 7 0,007 0,016
29.02.24 15:22:18 1 003,3900 -0,10 1 0,001 0,002
29.02.24 14:14:43 1 004,4300 0 30 0,030 0,067
29.02.24 13:56:26 1 004,4300 0 14 0,014 0,031
29.02.24 12:16:25 1 004,4300 +0,12 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.24 16:37:26 20,50 -150 30 0,030 0,068
11.03.24 11:29:46 22,00 +106 697 0,704 1,6
06.03.24 12:17:27 20,94 +22 2 0,002 0,004
05.03.24 11:47:15 20,72 -128 1 0,001 0,002
01.03.24 11:49:47 22,00 0 107 0,107 0,239
29.02.24 16:20:38 22,00 0 7 0,007 0,016
29.02.24 15:22:18 22,00 +200 1 0,001 0,002
29.02.24 14:14:43 20,00 0 30 0,030 0,067
29.02.24 13:56:26 20,00 0 14 0,014 0,031
29.02.24 12:16:25 20,00 -200 5 0,005 0,011

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb11 KZ2C00009769 main debt securities bonds 05.06.23 KASE_BM*
MFOKb16 KZ2C00010171 main debt securities bonds 15.11.23 KASE_BM*
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации – –
MFOKb18 KZ2C00010478 main debt securities bonds 29.04.24 KASE_BM*
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
MFOKb20 KZ2C00010916 main debt securities bonds 12.08.24 KASE_BM*
MFOKb21 KZ2C00011906 main debt securities bonds 21.10.24 –
MFOKb22 KZ2C00011914 main debt securities bonds 21.10.24 –
Characteristics of the securities
Trading code:
MFOKe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.06.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBVUCR
Current coupon rate, % APR:
18,000
ISIN:
KZX000000641
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
6 005 720
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.03.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.24
Principal repayment period:
18.03.24–03.04.24
Registrar:
Astana International Exchange Registrar Ltd (Астана)
Admission initiator:
Freedom Finance JSC
Main market:
Astana International Exchange