Trade Information
MFOKe1
These securities have been delisted from trading lists 18.03.24
coupon international bonds KZX000000641
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.10.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.10.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.10.24 | – | – | – | – | – | – | – | 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* |
| 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 | – |
| MFOKb21 | KZ2C00011906 | main | debt securities | bonds | – | – |
| MFOKb22 | KZ2C00011914 | main | debt securities | bonds | – | – |
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
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