Trade Information

Trading

List of Instruments

MFOKb15

coupon bonds KZ2C00010122 (KZ2C00010122)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 145
Circulation period: 04.10.23 – 04.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 99,9900 103,0000 – – – – – 0 0,0 0,0
04.05.24 100,0000 129,9000 – – – – – 0 0,0 0,0
From 04.10.23 – – 129,9000 318,8377 1 000,0000 52,0000 540 2 392 796 2 406,2 5 140,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 1 001,0667 1 031,1667 – – – – – 0 0,0 0,0
04.05.24 1 000,0000 1 299,0000 – – – – – 0 0,0 0,0
From 04.10.23 – – 1 299,0000 1 005,6179 1 320,4990 529,3333 540 2 392 796 2 406,2 5 140,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 21,02 13,46 – – – – – 0 0,0 0,0
04.05.24 21,00 -43,20 – – – – – 0 0,0 0,0
From 04.10.23 – – -42,80 15,84 24,22 – 540 2 392 796 2 406,2 5 140,5

Last 10 deals with MFOKb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 12:12:51 129,9000 0 1 0,001 0,003
03.05.24 12:12:51 129,8990 +29,90 3 0,004 0,009
24.04.24 15:42:28 98,0006 -2,00 3 0,003 0,007
24.04.24 15:42:28 98,0007 -2,00 500 0,496 1,1
24.04.24 15:42:28 100,0000 -23,66 2 0,002 0,005
22.04.24 15:39:19 130,9999 +31,00 1 0,001 0,003
18.04.24 13:53:06 98,0000 -2,00 88 0,087 0,194
18.04.24 13:53:06 98,7860 -1,21 1 0,001 0,002
18.04.24 13:53:06 100,0000 0 10 0,010 0,022
16.04.24 14:15:15 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 12:12:51 1 299,0000 0 1 0,001 0,003
03.05.24 12:12:51 1 298,9900 +29,90 3 0,004 0,009
24.04.24 15:42:28 991,6733 -2,00 3 0,003 0,007
24.04.24 15:42:28 991,6737 -2,00 500 0,496 1,1
24.04.24 15:42:28 1 011,6650 -23,66 2 0,002 0,005
22.04.24 15:39:19 1 320,5000 +31,00 1 0,001 0,003
18.04.24 13:53:06 988,1667 -2,00 88 0,087 0,194
18.04.24 13:53:06 996,0300 -1,21 1 0,001 0,002
18.04.24 13:53:06 1 008,1670 0 10 0,010 0,022
16.04.24 14:15:15 1 007,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 12:12:51 -42,80 0 1 0,001 0,003
03.05.24 12:12:51 -42,80 -6 860 3 0,004 0,009
24.04.24 15:42:28 25,80 0 3 0,003 0,007
24.04.24 15:42:28 25,80 0 500 0,496 1,1
24.04.24 15:42:28 20,99 +6 159 2 0,002 0,005
22.04.24 15:39:19 -40,60 -6 623 1 0,001 0,003
18.04.24 13:53:06 25,63 0 88 0,087 0,194
18.04.24 13:53:06 23,80 -183 1 0,001 0,002
18.04.24 13:53:06 20,99 0 10 0,010 0,022
16.04.24 14:15:15 20,99 -1 1 0,001 0,002

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:
MFOKb15
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:
26.09.23
Trade opening date:
04.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010122
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00010122
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 138 632
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.10.23
Circulation term, days:
360
Date of the previous coupon payment:
04.05.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
03.06.24
Period of the next coupon payment:
04.06.24 – 10.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.10.24
Principal repayment period:
04.10.24–10.10.24
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