Trade Information
MFAFb3
These securities have been delisted from trading lists 04.12.23
coupon bonds KZ2P00007917
Last coupon rate, % APR : 19,000
Days to maturity: bond circulation expired
Circulation period: 03.12.21 – 03.12.23
Days to maturity: bond circulation expired
Circulation period: 03.12.21 – 03.12.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.11.21 | – | – | 99,5688 | 226,9234 | 1 017,4200 | 97,9600 | 51 | 1 779 215 | 1 801,4 | 3 987,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.11.21 | – | – | 1 001,4936 | 1 012,4667 | 1 038,9016 | 979,7650 | 51 | 1 779 215 | 1 801,4 | 3 987,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.11.21 | – | – | 21,00 | 17,64 | 22,00 | 19,00 | 51 | 1 779 215 | 1 801,4 | 3 987,3 |
Last 10 deals with MFAFb3
(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 | – |
| MFAFb6 | KZ2P00011505 | alternative | debt securities | commercial bonds | – | – |
| MFAFb7 | KZ2P00011513 | alternative | debt securities | commercial bonds | – | – |
| MFAFb8 | KZ2P00011802 | alternative | debt securities | commercial bonds | 22.08.24 | – |
Trading code:
MFAFb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
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:
KZ2P00007917
Current coupon rate, % APR:
19,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
988 175
Issue registration date:
18.08.21
Program's number in state register:
H46
Program registration date:
18.08.21
Currency of program registration:
KZT
Program's volume, KZT:
4 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.12.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.12.23
Coupon payment schedule:
Register fixation date at maturity:
02.12.23
Principal repayment period:
03.12.23–17.12.23
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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