Trade Information

MFAFb2

These securities have been delisted from trading lists 01.02.24
coupon bonds KZ2P00007941
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 01.02.22 – 01.02.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 05.11.21 99,9964 99,8597 102,4400 60,0000 60 35 174 1 607,3 3 549,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 05.11.21 102,1631 100,9136 102,4400 60,5833 60 35 174 1 607,3 3 549,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 05.11.21 10,00 9,73 12,00 9,90 60 35 174 1 607,3 3 549,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.01.24 14:55:32 99,9964 -0,00 653 30,1 66,7
11.01.24 15:13:39 100,0000 +0,01 1 854 85,7 189,0
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.01.24 14:55:32 102,1631 -0,00 653 30,1 66,7
11.01.24 15:13:39 101,9444 +0,01 1 854 85,7 189,0
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.01.24 14:55:32 10,00 +10 653 30,1 66,7
11.01.24 15:13:39 9,90 -10 1 854 85,7 189,0
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

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
MFAFb6 KZ2P00011505 alternative debt securities commercial bonds
MFAFb7 KZ2P00011513 alternative debt securities commercial bonds
Trading code:
MFAFb2
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:
no trade
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:
01.02.24
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)