Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 1 030
Circulation period: 18.03.24 – 18.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 105,0000 100,0000 – – 105,0000 100,0000 24 670 30,3 68,5
04.05.24 – – – – – – – 0 0,0 0,0
From 15.03.24 – – 105,0000 97,5583 109,9900 97,4500 427 105 513 4 622,0 10 314,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 105,5000 100,5000 – – 105,5000 100,5000 24 670 30,3 68,5
04.05.24 – – – – – – – 0 0,0 0,0
From 15.03.24 – – 105,5000 97,7584 110,3789 97,4500 427 105 513 4 622,0 10 314,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 8,04 10,00 – – 8,04 10,00 24 670 30,3 68,5
04.05.24 – – – – – – – 0 0,0 0,0
From 15.03.24 – – 8,04 5,13 10,22 9,60 427 105 513 4 622,0 10 314,8

Last 10 deals with MFOKb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:16:36 105,0000 0 39 1,8 4,1
06.05.24 15:56:04 105,0000 0 1 0,047 0,105
06.05.24 15:49:54 105,0000 0 79 3,7 8,3
06.05.24 15:49:54 102,5177 -2,36 55 2,5 5,7
06.05.24 15:49:54 102,5177 0 25 1,1 2,6
06.05.24 13:25:14 102,5177 +0,62 55 2,5 5,7
06.05.24 12:52:28 101,8815 +1,83 80 3,6 8,2
06.05.24 12:47:07 100,0500 0 44 2,0 4,4
06.05.24 12:42:49 100,0500 0 6 0,266 0,603
06.05.24 12:37:35 100,0500 0 18 0,799 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:16:36 105,5000 0 39 1,8 4,1
06.05.24 15:56:04 105,5000 0 1 0,047 0,105
06.05.24 15:49:54 105,5000 0 79 3,7 8,3
06.05.24 15:49:54 103,0176 -2,36 55 2,5 5,7
06.05.24 15:49:54 103,0176 0 25 1,1 2,6
06.05.24 13:25:14 103,0176 +0,62 55 2,5 5,7
06.05.24 12:52:28 102,3815 +1,83 80 3,6 8,2
06.05.24 12:47:07 100,5500 0 44 2,0 4,4
06.05.24 12:42:49 100,5500 0 6 0,266 0,603
06.05.24 12:37:35 100,5500 0 18 0,799 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:16:36 8,04 0 39 1,8 4,1
06.05.24 15:56:04 8,04 -96 1 0,047 0,105
06.05.24 15:49:54 8,04 -96 79 3,7 8,3
06.05.24 15:49:54 9,00 0 55 2,5 5,7
06.05.24 15:49:54 9,00 0 25 1,1 2,6
06.05.24 13:25:14 9,00 -25 55 2,5 5,7
06.05.24 12:52:28 9,25 -73 80 3,6 8,2
06.05.24 12:47:07 9,98 0 44 2,0 4,4
06.05.24 12:42:49 9,98 0 6 0,266 0,603
06.05.24 12:37:35 9,98 0 18 0,799 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*
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:
MFOKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.01.24
Trade opening date:
15.03.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00010825
Current coupon rate, % APR:
10,000
ISIN:
KZ2C00010825
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
78 909
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.03.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.04.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
17.05.24
Period of the next coupon payment:
18.05.24 – 01.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.27
Principal repayment period:
18.03.27–01.04.27
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