Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 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
28.03.24 0 0,0 0,0
27.03.24 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
28.03.24 0 0,0 0,0
27.03.24 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
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
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
MFOKb17 KZ2C00010668 main debt securities коммерческие облигации
MFOKb18 KZ2C00010478 main debt securities bonds
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24
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:
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