Trade Information

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List of Instruments

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
Trades
Summary data
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 –
Characteristics of the securities
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:
view 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)