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List of Instruments

MFOKb11

indexed coupon bonds KZ2C00009769 (KZ2C00009769)
social bonds
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 21,000
Days to maturity: 377
Circulation period: 02.06.23 – 02.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (15:31) 101,0000 100,0100 100,0000 100,7281 101,0000 100,0000 31 18 643 18,9 42,9
14.05.24 101,0000 100,7000 100,9366 100,8902 100,9366 100,7000 19 3 142 3,2 7,2
From 05.06.23 – – 100,0000 99,8692 105,4012 52,0000 6 155 16 550 590 16 642,6 36 850,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (15:31) 1 017,5833 1 007,6833 1 007,5833 1 014,8643 1 017,5833 1 007,5833 31 18 643 18,9 42,9
14.05.24 1 017,0000 1 014,0000 1 016,3660 1 015,9020 1 016,3660 1 014,0000 19 3 142 3,2 7,2
From 05.06.23 – – 1 007,5833 1 005,5578 1 064,3777 524,0833 6 155 16 550 590 16 642,6 36 850,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (15:31) – – 21,00 – – – 31 18 643 18,9 42,9
14.05.24 19,93 20,25 20,00 20,05 20,00 20,25 19 3 142 3,2 7,2
From 05.06.23 – – 21,00 21,01 21,50 19,19 6 155 16 550 590 16 642,6 36 850,6

Last 10 deals with MFOKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 15:31:28 100,0000 -0,00 341 0,344 0,779
15.05.24 14:48:49 100,0000 -0,00 343 0,346 0,784
15.05.24 14:48:49 100,0000 -0,00 325 0,327 0,743
15.05.24 14:48:49 100,0000 -0,00 178 0,179 0,407
15.05.24 14:48:49 100,0010 -0,01 50 0,050 0,114
15.05.24 14:47:58 100,0100 0 5 0,005 0,011
15.05.24 14:47:58 100,0100 -0,19 2 565 2,6 5,9
15.05.24 14:47:32 100,2000 -0,30 61 0,062 0,140
15.05.24 14:47:14 100,5000 0 116 0,117 0,266
15.05.24 14:47:14 100,5000 0 408 0,413 0,937
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 15:31:28 1 007,5833 -0,00 341 0,344 0,779
15.05.24 14:48:49 1 007,5833 -0,00 343 0,346 0,784
15.05.24 14:48:49 1 007,5833 -0,00 325 0,327 0,743
15.05.24 14:48:49 1 007,5833 -0,00 178 0,179 0,407
15.05.24 14:48:49 1 007,5934 -0,01 50 0,050 0,114
15.05.24 14:47:58 1 007,6840 0 5 0,005 0,011
15.05.24 14:47:58 1 007,6833 -0,19 2 565 2,6 5,9
15.05.24 14:47:32 1 009,5833 -0,30 61 0,062 0,140
15.05.24 14:47:14 1 012,5834 0 116 0,117 0,266
15.05.24 14:47:14 1 012,5833 0 408 0,413 0,937
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 15:31:28 21,00 0 341 0,344 0,779
15.05.24 14:48:49 21,00 0 343 0,346 0,784
15.05.24 14:48:49 21,00 0 325 0,327 0,743
15.05.24 14:48:49 21,00 0 178 0,179 0,407
15.05.24 14:48:49 20,99 0 50 0,050 0,114
15.05.24 14:47:58 20,99 0 5 0,005 0,011
15.05.24 14:47:58 20,99 +21 2 565 2,6 5,9
15.05.24 14:47:32 20,78 +32 61 0,062 0,140
15.05.24 14:47:14 20,46 0 116 0,117 0,266
15.05.24 14:47:14 20,46 0 408 0,413 0,937

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:
MFOKb11
List of securities:
official, main board, category "bonds"
ESG bonds:
social 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:
01.06.23
Trade opening date:
05.06.23
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009769
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00009769
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
21,00
Maximal possible rate value, % APR:
25,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.05.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
01.06.24
Period of the next coupon payment:
02.06.24 – 16.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.25
Principal repayment period:
02.06.25–16.06.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization OnlineKazFinance" JSC
News
Highlighted news contain information on the company ratings
10.05.24 10:16 Microfinance Organization OnlineKazFinance announces payment of 11th coupon on bonds KZ2C00009769 (MFOKb11)
06.05.24 16:56 Microfinance Organization OnlineKazFinance announces payment of seventh coupon on bonds KZ2C00010122 (MFOKb15)
06.05.24 16:53 Interest rate for sixth coupon period on bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance – 19.05 % per annum
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
All issuer news