MFOKb22
"Microfinance Organization OnlineKazFinance" JSC coupon bonds KZ2C00011914 Last coupon rate, % APR : 19,000Days to maturity: 27
Circulation period: 21.10.24 – 21.10.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.09.26 (17:01) | 99,5000 | 99,0900 | 99,1923 | 99,1046 | 99,1923 | 99,0900 | 11 | 16 178 | ||
| 23.09.26 | 99,0881 | 99,0130 | 99,0881 | 99,0371 | 99,0881 | 98,9380 | 11 | 14 162 | ||
| From 21.10.24 | 984,1700 | 53,0000 | 99,1923 | 200,4137 | 984,1700 | 51,0000 | 8 669 | 8 069 386 |
The last 10 deals in the last 52 weeks
clean price
gross price
yield
| Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume, mln KZT | Volume, USD th. |
|---|---|---|---|---|---|---|
| 24.09.26 | 16:55:18 | 99,1923 | +0,07 | 1 | ||
| 24.09.26 | 16:44:14 | 99,1197 | +0,02 | 4 600 | ||
| 24.09.26 | 16:41:22 | 99,1000 | 0 | 3 265 | ||
| 24.09.26 | 16:17:44 | 99,1000 | 0 | 73 | ||
| 24.09.26 | 16:11:38 | 99,1000 | 0 | 9 | ||
| 24.09.26 | 15:26:55 | 99,1000 | 0,00 | 8 | ||
| 24.09.26 | 15:24:33 | 99,0990 | 0,00 | 2 000 | ||
| 24.09.26 | 14:35:24 | 99,1000 | 0 | 1 644 | ||
| 24.09.26 | 14:35:24 | 99,1000 | 0 | 1 | ||
| 24.09.26 | 14:35:24 | 99,0900 | -0,01 | 1 377 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2C00010668 | main | debt securities | коммерческие облигации | - | – | |
| KZ2C00010825 | main | debt securities | bonds | 15.03.24 | – | |
| KZ2C00010916 | main | debt securities | bonds | 12.08.24 | – | |
| KZ2C00011906 | main | debt securities | bonds | 21.10.24 | – | |
| KZ2C00011914 | main | debt securities | bonds | 21.10.24 | – | |
| KZ2C00013241 | main | debt securities | bonds | 25.02.25 | – | |
| KZ2C00013258 | main | debt securities | bonds | 11.03.25 | – | |
| KZ2C00013266 | main | debt securities | bonds | 01.04.25 | – | |
| KZ2C00013274 | main | debt securities | bonds | 01.04.25 | – | |
| KZ2C00010833 | main | debt securities | bonds | 07.11.25 | – | |
| KZ2C00015394 | main | debt securities | bonds | 25.12.25 | – | |
| KZ2C00015550 | main | debt securities | bonds | - | – | |
| KZ2C00015568 | main | debt securities | bonds | 24.11.25 | – | |
| KZ2C00015576 | main | debt securities | bonds | 24.11.25 | – | |
| KZ2C00016459 | main | debt securities | bonds | - | – | |
| KZ2C00016467 | main | debt securities | bonds | - | – | |
| KZ2C00017994 | main | debt securities | commercial bonds | 22.04.26 | – | |
| KZ2C00018240 | main | debt securities | commercial bonds | 08.06.26 | – |
News
Highlighted news contain information on the company ratings 22.09.26 10:09
21.09.26 14:36
18.09.26 10:44
16.09.26 12:23
16.09.26 11:56
16.09.26 11:53
10.09.26 10:32
09.09.26 12:21
08.09.26 16:59
04.09.26 10:42