Trade Information

Trading

List of Instruments

MFOKb12

coupon bonds KZ2C00009785 (KZ2C00009785)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 106
Circulation period: 24.08.23 – 24.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 357 0,359 0,814
04.05.24 99,5000 100,0000 – – – – – 0 0,0 0,0
From 12.06.23 – – 100,0000 183,8512 1 002,3200 51,0000 470 1 549 661 1 560,8 3 381,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 007,0000 1 007,0000 1 007,0000 1 007,0000 1 007,0000 1 007,0000 3 357 0,359 0,814
04.05.24 1 000,8333 1 005,8333 – – – – – 0 0,0 0,0
From 12.06.23 – – 1 007,0000 1 007,2067 1 506,3333 519,3333 470 1 549 661 1 560,8 3 381,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 20,99 20,99 20,99 20,99 20,99 20,99 3 357 0,359 0,814
04.05.24 22,70 20,99 – – – – – 0 0,0 0,0
From 12.06.23 – – 20,99 19,15 93,93 – 470 1 549 661 1 560,8 3 381,7

Last 10 deals with MFOKb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 14:54:43 100,0000 0 70 0,070 0,160
06.05.24 12:25:14 100,0000 0 4 0,004 0,009
06.05.24 11:47:47 100,0000 0 283 0,285 0,645
03.05.24 13:35:18 100,0000 0 4 0,004 0,009
03.05.24 12:31:00 100,0000 -0,01 500 0,503 1,1
03.05.24 12:08:49 100,0000 -0,01 1 0,001 0,002
03.05.24 12:08:49 100,0100 -0,29 10 0,010 0,023
29.04.24 15:40:46 100,3000 0 40 0,040 0,091
29.04.24 15:38:52 100,3000 +0,29 60 0,060 0,136
29.04.24 13:46:11 100,0100 -0,29 70 0,070 0,158
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 14:54:43 1 007,0000 0 70 0,070 0,160
06.05.24 12:25:14 1 007,0000 0 4 0,004 0,009
06.05.24 11:47:47 1 007,0000 0 283 0,285 0,645
03.05.24 13:35:18 1 005,2500 0 4 0,004 0,009
03.05.24 12:31:00 1 005,2500 -0,01 500 0,503 1,1
03.05.24 12:08:49 1 005,2500 -0,01 1 0,001 0,002
03.05.24 12:08:49 1 005,3500 -0,29 10 0,010 0,023
29.04.24 15:40:46 1 005,9168 0 40 0,040 0,091
29.04.24 15:38:52 1 005,9167 +0,29 60 0,060 0,136
29.04.24 13:46:11 1 003,0167 -0,29 70 0,070 0,158
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 14:54:43 20,99 0 70 0,070 0,160
06.05.24 12:25:14 20,99 0 4 0,004 0,009
06.05.24 11:47:47 20,99 0 283 0,285 0,645
03.05.24 13:35:18 20,99 0 4 0,004 0,009
03.05.24 12:31:00 20,99 0 500 0,503 1,1
03.05.24 12:08:49 20,99 0 1 0,001 0,002
03.05.24 12:08:49 20,96 +94 10 0,010 0,023
29.04.24 15:40:46 20,02 0 40 0,040 0,091
29.04.24 15:38:52 20,02 -94 60 0,060 0,136
29.04.24 13:46:11 20,96 +94 70 0,070 0,158

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*
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 29.04.24 –
MFOKb19 KZ2C00010825 main debt securities bonds 15.03.24 –
Characteristics of the securities
Trading code:
MFOKb12
List of securities:
official, main board, category "commercial bonds"
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:
08.06.23
Trade opening date:
12.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009785
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009785
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.08.23
Circulation term, days:
360
Date of the previous coupon payment:
24.04.24
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 30.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.08.24
Principal repayment period:
24.08.24–02.09.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
News
Highlighted news contain information on the company ratings
06.05.24 10:27 As of May 1, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance
30.04.24 14:48 Extract from Microfinance Organization OnlineKazFinance's shareholder registers as of April 1, 2024 provided
29.04.24 18:35 Microfinance Organization OnlineKazFinance on April 29 raised KZT827.0 mln on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
29.04.24 14:05 Interest rate for 11th coupon period on bonds KZ2C00009769 (MFOKb11) of Microfinance Organization OnlineKazFinance – 21.00 % per annum
29.04.24 09:15 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
26.04.24 18:08 Microfinance Organization OnlineKazFinance on April 26 raised KZT4.8 bn on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR
26.04.24 16:22 On April 29, subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance will be held on KASE
26.04.24 12:47 From April 29, trading in bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance opens on KASE
26.04.24 09:00 Subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance is held on KASE today
25.04.24 15:19 Microfinance Organization OnlineKazFinance announces payment of eighth coupon on bonds KZ2C00009785 (MFOKb12)
All issuer news