Trade Information

Trading

List of Instruments

MFOKe1

coupon international bonds KZX000000641
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 109
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
29.11.23 (17:00) 98,2610 98,2458 98,2602 98,2602 98,2610 98,2458 4 19 564 19,3 42,1
28.11.23 98,2458 98,2458 98,2458 98,2458 98,2458 98,2458 1 782 0,772 1,7
From 17.09.21 – – 98,2602 102,7961 107,4000 70,0000 1 599 4 147 961 4 303,4 9 879,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.23 (17:00) 988,1100 987,9580 988,1020 988,1020 988,1100 987,9580 4 19 564 19,3 42,1
28.11.23 987,4580 987,4580 987,4580 987,4580 987,4580 987,4580 1 782 0,772 1,7
From 17.09.21 – – 988,1020 1 035,7179 1 086,9028 704,0000 1 599 4 147 961 4 303,4 9 879,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.23 (17:00) 24,00 24,05 24,00 24,00 24,00 24,05 4 19 564 19,3 42,1
28.11.23 24,00 24,00 24,00 24,00 24,00 24,00 1 782 0,772 1,7
From 17.09.21 – – 24,00 17,27 24,22 12,15 1 599 4 147 961 4 303,4 9 879,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 15:11:15 98,2602 +0,00 1 458 1,4 3,1
29.11.23 14:23:38 98,2600 -0,00 14 576 14,4 31,4
29.11.23 13:29:01 98,2610 +0,02 3 520 3,5 7,6
29.11.23 12:48:21 98,2458 0 10 0,010 0,022
28.11.23 16:36:52 98,2458 +0,02 782 0,772 1,7
27.11.23 16:55:03 98,2306 0 557 0,550 1,2
27.11.23 15:24:40 98,2306 +0,24 8 0,008 0,017
27.11.23 12:06:12 98,0000 -0,23 199 0,196 0,423
27.11.23 11:57:48 98,2306 +0,05 168 0,166 0,358
24.11.23 16:59:37 98,1854 0 863 0,850 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 15:11:15 988,1020 +0,00 1 458 1,4 3,1
29.11.23 14:23:38 988,1000 -0,00 14 576 14,4 31,4
29.11.23 13:29:01 988,1100 +0,02 3 520 3,5 7,6
29.11.23 12:48:21 987,9580 0 10 0,010 0,022
28.11.23 16:36:52 987,4580 +0,02 782 0,772 1,7
27.11.23 16:55:03 986,8060 0 557 0,550 1,2
27.11.23 15:24:40 986,8063 +0,24 8 0,008 0,017
27.11.23 12:06:12 984,5000 -0,23 199 0,196 0,423
27.11.23 11:57:48 986,8060 +0,05 168 0,166 0,358
24.11.23 16:59:37 984,8540 0 863 0,850 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 15:11:15 24,00 0 1 458 1,4 3,1
29.11.23 14:23:38 24,00 0 14 576 14,4 31,4
29.11.23 13:29:01 24,00 -5 3 520 3,5 7,6
29.11.23 12:48:21 24,05 +5 10 0,010 0,022
28.11.23 16:36:52 24,00 0 782 0,772 1,7
27.11.23 16:55:03 24,00 0 557 0,550 1,2
27.11.23 15:24:40 24,00 -79 8 0,008 0,017
27.11.23 12:06:12 24,79 +79 199 0,196 0,423
27.11.23 11:57:48 24,00 0 168 0,166 0,358
24.11.23 16:59:37 24,00 0 863 0,850 1,8

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:
MFOKe1
List of securities:
official, main board, category "облигации"
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:
17.09.21
Market Makers:

BCC Invest Joint Stock Company

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:
18.11.23
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
17.12.23
Period of the next coupon payment:
18.12.23 – 04.01.24
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