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List of Instruments

MFOKb2

coupon bonds KZ2P00008162
"Microfinance Organization OnlineKazFinance" JSC
Last coupon rate, % APR : 18,000
Days to maturity: 174
Circulation period: 09.11.21 – 09.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 99,9900 99,3171 99,3171 99,2443 99,3171 98,4256 4 1 591 1,6 3,6
14.05.24 99,5404 98,6411 99,3144 98,9934 99,5404 98,6411 12 7 078 7,0 15,9
From 06.12.21 – – 99,3171 98,3032 103,9921 51,0000 3 164 15 406 964 15 545,1 34 674,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 1 002,9000 996,1710 996,1710 995,4430 996,1710 987,2560 4 1 591 1,6 3,6
14.05.24 997,9040 988,9110 995,6440 992,4340 997,9040 988,9110 12 7 078 7,0 15,9
From 06.12.21 – – 996,1710 1 008,9682 1 079,8480 513,5000 3 164 15 406 964 15 545,1 34 674,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) – – 19,50 – – – 4 1 591 1,6 3,6
14.05.24 19,00 21,00 19,50 20,21 19,00 21,00 12 7 078 7,0 15,9
From 06.12.21 – – 19,50 19,47 24,00 16,25 3 164 15 406 964 15 545,1 34 674,6

Last 10 deals with MFOKb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:00:57 99,3171 0 125 0,125 0,282
15.05.24 13:16:42 99,3171 0 20 0,020 0,045
15.05.24 13:01:02 99,3171 +0,91 1 316 1,3 3,0
15.05.24 12:53:34 98,4256 -0,89 130 0,128 0,291
14.05.24 15:55:17 99,3144 +0,32 20 0,020 0,045
14.05.24 14:53:39 98,6411 -0,36 3 231 3,2 7,2
14.05.24 14:53:39 99,0000 -0,05 19 0,019 0,043
14.05.24 14:47:39 99,0500 -0,05 297 0,295 0,669
14.05.24 14:46:55 99,1000 0 4 0,004 0,009
14.05.24 14:46:55 99,1000 -0,44 93 0,092 0,210
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:00:57 996,1710 0 125 0,125 0,282
15.05.24 13:16:42 996,1710 0 20 0,020 0,045
15.05.24 13:01:02 996,1710 +0,91 1 316 1,3 3,0
15.05.24 12:53:34 987,2560 -0,89 130 0,128 0,291
14.05.24 15:55:17 995,6440 +0,32 20 0,020 0,045
14.05.24 14:53:39 988,9110 -0,36 3 231 3,2 7,2
14.05.24 14:53:39 992,5000 -0,05 19 0,019 0,043
14.05.24 14:47:39 993,0000 -0,05 297 0,295 0,669
14.05.24 14:46:55 993,5000 0 4 0,004 0,009
14.05.24 14:46:55 993,5000 -0,44 93 0,092 0,210
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:00:57 19,50 0 125 0,125 0,282
15.05.24 13:16:42 19,50 0 20 0,020 0,045
15.05.24 13:01:02 19,50 -200 1 316 1,3 3,0
15.05.24 12:53:34 21,50 +200 130 0,128 0,291
14.05.24 15:55:17 19,50 -150 20 0,020 0,045
14.05.24 14:53:39 21,00 0 3 231 3,2 7,2
14.05.24 14:53:39 20,20 +11 19 0,019 0,043
14.05.24 14:47:39 20,09 +11 297 0,295 0,669
14.05.24 14:46:55 19,98 0 4 0,004 0,009
14.05.24 14:46:55 19,98 +98 93 0,092 0,210

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:
MFOKb2
List of securities:
official, main board, category "облигации"
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:
03.11.21
Trade opening date:
06.12.21
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2P00008162
Current coupon rate, % APR:
18,000
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:
10 000 000
Issue registration date:
19.10.21
Program's number in state register:
H66
Program registration date:
19.10.21
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.05.24
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
08.08.24
Period of the next coupon payment:
09.08.24 – 23.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.11.24
Principal repayment period:
09.11.24–23.11.24
Name of issuer's financial cinsultant:
JSC Halyk Global Markets
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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