Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Solva Bank, FRN 2jun2025, KZT (KZ2C00009769)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Variable rate, Social Bonds

Status
Outstanding
Amount
8,083,855,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    20,000,000,000 KZT
  • Placement amount
    8,083,855,000 KZT
  • Outstanding amount
    8,083,855,000 KZT
  • USD equivalent
    18,229,873.26 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00009769
  • CFI
    DBVXAR
  • FIGI
    BBG01GXHPV49
  • Ticker
    MOOKF F 06/02/25

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
OnlineKazFinance is a next-generation finance company that specializes in innovative lending to individuals and entrepreneurs. On June 26, 2023, a voluntary reorganization of the company was carried out in the form of conversion from a microfinance ...
OnlineKazFinance is a next-generation finance company that specializes in innovative lending to individuals and entrepreneurs. On June 26, 2023, a voluntary reorganization of the company was carried out in the form of conversion from a microfinance organization to a bank (JSC "Solva Bank")".
Show more Hide
  • Issuer
    Go to the issuer page
    Solva Bank
  • Full borrower / issuer name
    Solva Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    20,000,000,000 KZT
  • Placement amount
    8,083,855,000 KZT
  • Outstanding amount
    8,083,855,000 KZT
  • Outstanding face value amount
    8,083,855,000 KZT
  • USD equivalent
    18,229,873 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the bond placement will be used to finance:
    Companies led or owned by women;
    Companies promoting gender equality in the workplace;
    Companies with 70% or more female employees;
    Companies that develop products and services that improve the quality of life for women.
Participants
  • Bookrunner
    ***
  • Market-maker
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

27/07/2023 S&P Global Ratings affirms Solva Bank at "B-" (Foreign Currency LT credit rating); outlook stable
27/07/2023 S&P Global Ratings affirms Solva Bank at "B-" (Local Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms OnlineKazFinance at "B-" (Foreign Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms OnlineKazFinance at "B-" (Local Currency LT credit rating); outlook stable
27/07/2022 S&P Global Ratings upgrades Foreign Currency LT credit rating of OnlineKazFinance to "B-" from "CCC+"; outlook stable
All organization news

IFRS/US GAAP reports

2022
IV q NTL
2021
IV q NTL
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN
    KZ2C00009769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG01GXHPV49
  • Ticker
    MOOKF F 06/02/25
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.