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Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 708
Circulation period: 26.04.24 – 26.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 100,2000 99,9969 99,9999 100,0001 100,2000 99,9969 27 349 923 351,9 796,7
04.05.24 100,3000 99,9973 100,2000 100,0246 100,3000 99,9973 9 71 448 71,8 161,6
From 29.04.24 – – 99,9999 100,0007 101,0000 99,0000 260 3 826 005 3 834,8 8 656,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 007,5556 1 005,5246 1 005,5546 1 005,5566 1 007,5556 1 005,5246 27 349 923 351,9 796,7
04.05.24 1 007,4444 1 004,4174 1 006,4444 1 004,6904 1 007,4444 1 004,4174 9 71 448 71,8 161,6
From 29.04.24 – – 1 005,5546 1 002,3082 1 013,8889 993,3333 260 3 826 005 3 834,8 8 656,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 19,87 20,00 20,00 20,00 19,87 20,00 27 349 923 351,9 796,7
04.05.24 19,81 20,00 19,88 19,98 19,81 20,00 9 71 448 71,8 161,6
From 29.04.24 – – 20,00 20,00 20,00 20,00 260 3 826 005 3 834,8 8 656,6

Last 10 deals with MFOKb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:34:08 99,9999 0 15 154 15,2 34,5
06.05.24 16:21:24 99,9999 -0,00 99 447 100,0 226,4
06.05.24 16:02:55 100,0000 +0,00 1 0,001 0,002
06.05.24 15:16:23 99,9999 +0,00 6 430 6,5 14,6
06.05.24 14:58:49 99,9969 0 497 0,500 1,1
06.05.24 14:57:31 99,9969 -0,00 6 263 6,3 14,3
06.05.24 14:55:53 100,0000 0 1 0,001 0,002
06.05.24 14:54:53 100,0000 0 11 0,011 0,025
06.05.24 14:52:22 100,0000 0 112 0,113 0,255
06.05.24 14:51:37 100,0000 0 1 242 1,2 2,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:34:08 1 005,5546 0 15 154 15,2 34,5
06.05.24 16:21:24 1 005,5546 -0,00 99 447 100,0 226,4
06.05.24 16:02:55 1 005,5600 +0,00 1 0,001 0,002
06.05.24 15:16:23 1 005,5546 +0,00 6 430 6,5 14,6
06.05.24 14:58:49 1 005,5245 0 497 0,500 1,1
06.05.24 14:57:31 1 005,5246 -0,00 6 263 6,3 14,3
06.05.24 14:55:53 1 005,5600 0 1 0,001 0,002
06.05.24 14:54:53 1 005,5555 0 11 0,011 0,025
06.05.24 14:52:22 1 005,5555 0 112 0,113 0,255
06.05.24 14:51:37 1 005,5556 0 1 242 1,2 2,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:34:08 20,00 0 15 154 15,2 34,5
06.05.24 16:21:24 20,00 0 99 447 100,0 226,4
06.05.24 16:02:55 20,00 0 1 0,001 0,002
06.05.24 15:16:23 20,00 0 6 430 6,5 14,6
06.05.24 14:58:49 20,00 0 497 0,500 1,1
06.05.24 14:57:31 20,00 0 6 263 6,3 14,3
06.05.24 14:55:53 20,00 0 1 0,001 0,002
06.05.24 14:54:53 20,00 0 11 0,011 0,025
06.05.24 14:52:22 20,00 0 112 0,113 0,255
06.05.24 14:51:37 20,00 0 1 242 1,2 2,8

Other securities "Microfinance Organization OnlineKazFinance" JSC

Symbol ISIN Board Sector Category Trades Index
MFOKb2 KZ2P00008162 main debt securities облигации 06.12.21 KASE_BM*
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:
MFOKb18
List of securities:
official, main board, category "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:
15.01.24
Trade opening date:
29.04.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010478
Current coupon rate, % APR:
20,000
ISIN:
KZ2C00010478
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
5 623 498
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
25.05.24
Period of the next coupon payment:
26.05.24 – 09.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.04.26
Principal repayment period:
26.04.26–10.05.26
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