Trade Information
MFAFb2
These securities have been delisted from trading lists 01.02.24
coupon bonds KZ2P00007941
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 01.02.22 – 01.02.24
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.10.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.10.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.10.24 | – | – | – | – | – | – | – | 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 |
| 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 |
| 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 |
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 | 30.09.24 | – |
| MFAFb8 | KZ2P00011802 | alternative | debt securities | commercial bonds | 22.08.24 | – |
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)
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