Trade Information

MFAFb1

These securities have been delisted from trading lists 05.04.23
coupon bonds KZ2P00007297
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 05.04.21 – 05.04.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.24 0 0,0 0,0
27.05.24 0 0,0 0,0
From 05.04.21 99,9936 337,7840 1 028,4900 90,1000 207 1 354 748 1 398,0 3 209,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.24 0 0,0 0,0
27.05.24 0 0,0 0,0
From 05.04.21 1 047,1582 1 031,9432 1 088,8889 902,1111 207 1 354 748 1 398,0 3 209,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.24 0 0,0 0,0
27.05.24 0 0,0 0,0
From 05.04.21 20,00 14,61 34,24 207 1 354 748 1 398,0 3 209,7

Last 10 deals with MFAFb1
(except for special trading sessions)

Other securities LLP "Microfinance Organization aFinance"

Symbol ISIN Board Sector Category Trades Index
MFAFb4 KZ2P00010234 alternative debt securities commercial bonds 14.11.23
MFAFb5 KZ2P00010242 alternative debt securities commercial bonds 14.11.23
Trading code:
MFAFb1
System of quotation:
clean price
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.03.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007297
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
750 000
Issue volume, KZT:
750 000 000
Number of bonds outstanding:
248 913
Issue registration date:
31.12.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.04.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.04.23
Coupon payment schedule:
Register fixation date at maturity:
04.04.23
Principal repayment period:
05.04.23–20.04.23
Name of issuer's financial cinsultant:
Eurasia Capital JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)