Trade Information

Trading

List of Instruments

MFOKb18

coupon bonds KZ2C00010478 (KZ2C00010478)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 20,000
Days to maturity: 701
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
15.05.24 (13:41) 100,0009 99,9999 100,0009 99,9999 100,0009 99,9999 15 11 413 11,5 26,2
14.05.24 100,0090 99,9967 99,9999 99,9999 100,0009 99,9967 40 95 319 96,3 218,3
From 29.04.24 – – 100,0009 100,0009 101,0000 99,0000 364 4 010 117 4 020,7 9 078,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (13:41) 1 010,5646 1 010,5546 1 010,5646 1 010,5546 1 010,5646 1 010,5546 15 11 413 11,5 26,2
14.05.24 1 010,0900 1 009,9670 1 009,9990 1 009,9990 1 010,0090 1 009,9670 40 95 319 96,3 218,3
From 29.04.24 – – 1 010,5646 1 002,6423 1 013,8889 993,3333 364 4 010 117 4 020,7 9 078,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (13:41) – – 20,00 – – – 15 11 413 11,5 26,2
14.05.24 19,99 20,00 20,00 20,00 20,00 20,00 40 95 319 96,3 218,3
From 29.04.24 – – 20,00 19,94 20,00 20,00 364 4 010 117 4 020,7 9 078,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:41:47 100,0009 0 148 0,150 0,339
15.05.24 12:51:01 100,0009 0 15 0,015 0,034
15.05.24 12:34:03 100,0009 +0,00 58 0,059 0,133
15.05.24 12:24:52 99,9999 0 524 0,530 1,2
15.05.24 12:19:24 99,9999 0 5 0,005 0,011
15.05.24 12:18:49 99,9999 0 43 0,043 0,099
15.05.24 12:13:41 99,9999 0 74 0,075 0,170
15.05.24 12:12:20 99,9999 0 41 0,041 0,094
15.05.24 12:12:06 99,9999 0 689 0,696 1,6
15.05.24 12:11:17 99,9999 0 6 028 6,1 13,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:41:47 1 010,5645 0 148 0,150 0,339
15.05.24 12:51:01 1 010,5647 0 15 0,015 0,034
15.05.24 12:34:03 1 010,5645 +0,00 58 0,059 0,133
15.05.24 12:24:52 1 010,5546 0 524 0,530 1,2
15.05.24 12:19:24 1 010,5560 0 5 0,005 0,011
15.05.24 12:18:49 1 010,5547 0 43 0,043 0,099
15.05.24 12:13:41 1 010,5546 0 74 0,075 0,170
15.05.24 12:12:20 1 010,5546 0 41 0,041 0,094
15.05.24 12:12:06 1 010,5546 0 689 0,696 1,6
15.05.24 12:11:17 1 010,5546 0 6 028 6,1 13,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:41:47 20,00 0 148 0,150 0,339
15.05.24 12:51:01 20,00 0 15 0,015 0,034
15.05.24 12:34:03 20,00 0 58 0,059 0,133
15.05.24 12:24:52 20,00 0 524 0,530 1,2
15.05.24 12:19:24 20,00 0 5 0,005 0,011
15.05.24 12:18:49 20,00 0 43 0,043 0,099
15.05.24 12:13:41 20,00 0 74 0,075 0,170
15.05.24 12:12:20 20,00 0 41 0,041 0,094
15.05.24 12:12:06 20,00 0 689 0,696 1,6
15.05.24 12:11:17 20,00 0 6 028 6,1 13,8

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:
11
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
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