Trade Information

Trading

List of Instruments

MFOKb19

coupon bonds KZ2C00010825 (KZ2C00010825)
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 10,000
Days to maturity: 1 022
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
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 100,1000 100,0000 – – 104,4998 100,0000 9 603 26,8 60,8
From 15.03.24 – – 104,4998 97,5788 109,9900 97,4500 443 106 303 4 657,1 10 394,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 100,8500 100,7500 – – 105,2498 100,7500 9 603 26,8 60,8
From 15.03.24 – – 105,2498 97,7829 110,3789 97,4500 443 106 303 4 657,1 10 394,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 9,96 10,00 – – 8,22 10,00 9 603 26,8 60,8
From 15.03.24 – – 8,22 5,16 10,22 9,00 443 106 303 4 657,1 10 394,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:09:47 104,4998 +4,50 3 0,139 0,316
15.05.24 12:46:11 100,0000 0 23 1,0 2,3
15.05.24 12:38:13 100,0000 0 27 1,2 2,7
15.05.24 12:05:58 100,0000 0 62 2,8 6,2
15.05.24 12:05:46 100,0000 0 100 4,4 10,1
15.05.24 12:05:04 100,0000 0 92 4,1 9,3
15.05.24 12:04:34 100,0000 -0,10 97 4,3 9,8
15.05.24 11:49:15 100,1000 0 90 4,0 9,1
15.05.24 11:49:15 100,1000 -0,05 109 4,8 11,0
13.05.24 12:57:30 99,9995 -0,15 12 0,531 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:09:47 105,2500 +4,50 3 0,139 0,316
15.05.24 12:46:11 100,7500 0 23 1,0 2,3
15.05.24 12:38:13 100,7500 0 27 1,2 2,7
15.05.24 12:05:58 100,7500 0 62 2,8 6,2
15.05.24 12:05:46 100,7500 0 100 4,4 10,1
15.05.24 12:05:04 100,7500 0 92 4,1 9,3
15.05.24 12:04:34 100,7500 -0,10 97 4,3 9,8
15.05.24 11:49:15 100,8500 0 90 4,0 9,1
15.05.24 11:49:15 100,8500 -0,05 109 4,8 11,0
13.05.24 12:57:30 100,6933 -0,15 12 0,531 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:09:47 8,22 -178 3 0,139 0,316
15.05.24 12:46:11 10,00 0 23 1,0 2,3
15.05.24 12:38:13 10,00 0 27 1,2 2,7
15.05.24 12:05:58 10,00 0 62 2,8 6,2
15.05.24 12:05:46 10,00 0 100 4,4 10,1
15.05.24 12:05:04 10,00 0 92 4,1 9,3
15.05.24 12:04:34 10,00 +4 97 4,3 9,8
15.05.24 11:49:15 9,96 0 90 4,0 9,1
15.05.24 11:49:15 9,96 -4 109 4,8 11,0
13.05.24 12:57:30 10,00 0 12 0,531 1,2

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:
2
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
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