Trade Information

MFAFb2

coupon bonds KZ2P00007941
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 10,000
Days to maturity: 59
Circulation period: 01.02.22 – 01.02.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 0 0,0 0,0
30.11.23 0 0,0 0,0
From 05.11.21 99,9924 99,8510 102,4400 60,0000 58 32 667 1 491,5 3 293,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 0 0,0 0,0
30.11.23 0 0,0 0,0
From 05.11.21 101,4091 100,8321 102,4400 60,5833 58 32 667 1 491,5 3 293,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 0 0,0 0,0
30.11.23 0 0,0 0,0
From 05.11.21 10,00 10,00 12,00 10,00 58 32 667 1 491,5 3 293,8

Last 10 deals with MFAFb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 15:58:21 99,9924 +0,70 14 0,676 1,4
21.09.23 14:04:07 99,2942 -0,33 200 9,5 20,1
12.09.23 16:55:12 99,6186 0 140 6,5 14,1
12.09.23 16:55:12 99,6186 0 12 0,560 1,2
12.09.23 16:55:12 99,6186 0 4 0,187 0,403
12.09.23 12:34:24 99,6186 +0,00 1 984 92,5 199,9
11.09.23 16:22:03 99,6160 0 33 1,5 3,3
11.09.23 16:21:54 99,6160 0 91 4,3 9,2
11.09.23 15:58:02 99,6160 0 209 9,8 21,1
11.09.23 15:07:59 99,6160 +0,01 2 024 95,1 203,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 15:58:21 101,4086 +0,70 14 0,676 1,4
21.09.23 14:04:07 100,6831 -0,33 200 9,5 20,1
12.09.23 16:55:12 100,7574 0 140 6,5 14,1
12.09.23 16:55:12 100,7575 0 12 0,560 1,2
12.09.23 16:55:12 100,7575 0 4 0,187 0,403
12.09.23 12:34:24 100,7575 +0,00 1 984 92,5 199,9
11.09.23 16:22:03 100,7273 0 33 1,5 3,3
11.09.23 16:21:54 100,7271 0 91 4,3 9,2
11.09.23 15:58:02 100,7271 0 209 9,8 21,1
11.09.23 15:07:59 100,7271 +0,01 2 024 95,1 203,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 15:58:21 10,00 -200 14 0,676 1,4
21.09.23 14:04:07 12,00 +100 200 9,5 20,1
12.09.23 16:55:12 11,00 0 140 6,5 14,1
12.09.23 16:55:12 11,00 0 12 0,560 1,2
12.09.23 16:55:12 11,00 0 4 0,187 0,403
12.09.23 12:34:24 11,00 0 1 984 92,5 199,9
11.09.23 16:22:03 11,00 0 33 1,5 3,3
11.09.23 16:21:54 11,00 0 91 4,3 9,2
11.09.23 15:58:02 11,00 0 209 9,8 21,1
11.09.23 15:07:59 11,00 0 2 024 95,1 203,9

Other securities LLP "Microfinance Organization aFinance"

Symbol ISIN Board Sector Category Trades Index
MFAFb2 KZ2P00007941 alternative debt securities облигации 05.11.21
MFAFb3 KZ2P00007917 alternative debt securities облигации 05.11.21
MFAFb4 KZ2P00010234 alternative debt securities commercial bonds 14.11.23
MFAFb5 KZ2P00010242 alternative debt securities commercial bonds 14.11.23
Trading code:
MFAFb2
List of securities:
official, alternative board, category "облигации"
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:
15.10.21
Trade opening date:
05.11.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007941
Current coupon rate, % APR:
10,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000
Issue volume, USD:
3 000 000
Number of bonds outstanding:
26 984
Issue registration date:
25.08.21
Program's number in state register:
H49
Program registration date:
25.08.21
Currency of program registration:
USD
Program's volume, USD:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.02.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
01.11.23
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
31.01.24
Period of the next coupon payment:
01.02.24 – 15.02.24
Coupon payment schedule:
Register fixation date at maturity:
31.01.24
Principal repayment period:
01.02.24–15.02.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)