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List of Instruments

MFAFb3

coupon bonds KZ2P00007917
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 19,000
Days to maturity: 2
Circulation period: 03.12.21 – 03.12.23
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 – – 99,5688 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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 21,00 18,01 22,00 19,00 51 1 779 215 1 801,4 3 987,3

Last 10 deals with MFAFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:38:03 99,5688 +0,00 6 945 7,0 15,0
13.09.23 15:11:43 99,5646 +0,02 49 0,049 0,106
07.09.23 16:55:23 99,5404 +0,01 2 203 2,2 4,8
04.09.23 16:12:20 99,5288 +0,11 112 470 112,0 245,4
16.08.23 12:16:49 99,4192 0 96 831 100,0 222,6
16.08.23 11:59:14 99,4192 +0,04 29 107 30,1 66,9
09.08.23 15:38:00 99,3785 +0,31 269 0,277 0,621
08.08.23 16:41:32 99,0727 0 100 0,103 0,230
08.08.23 16:33:42 99,0727 +0,01 97 530 100,0 224,0
07.08.23 16:35:36 99,0645 -0,21 97 615 100,0 224,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:38:03 1 001,4936 +0,00 6 945 7,0 15,0
13.09.23 15:11:43 1 000,9237 +0,02 49 0,049 0,106
07.09.23 16:55:23 997,5151 +0,01 2 203 2,2 4,8
04.09.23 16:12:20 995,8158 +0,11 112 470 112,0 245,4
16.08.23 12:16:49 1 032,7198 0 96 831 100,0 222,6
16.08.23 11:59:14 1 032,7198 +0,04 29 107 30,1 66,9
09.08.23 15:38:00 1 028,6184 +0,31 269 0,277 0,621
08.08.23 16:41:32 1 025,0326 0 100 0,103 0,230
08.08.23 16:33:42 1 025,0326 +0,01 97 530 100,0 224,0
07.08.23 16:35:36 1 024,4228 -0,21 97 615 100,0 224,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:38:03 21,00 0 6 945 7,0 15,0
13.09.23 15:11:43 21,00 0 49 0,049 0,106
07.09.23 16:55:23 21,00 0 2 203 2,2 4,8
04.09.23 16:12:20 21,00 0 112 470 112,0 245,4
16.08.23 12:16:49 21,00 0 96 831 100,0 222,6
16.08.23 11:59:14 21,00 0 29 107 30,1 66,9
09.08.23 15:38:00 21,00 -100 269 0,277 0,621
08.08.23 16:41:32 22,00 0 100 0,103 0,230
08.08.23 16:33:42 22,00 0 97 530 100,0 224,0
07.08.23 16:35:36 22,00 +100 97 615 100,0 224,6

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:
MFAFb3
List of securities:
official, alternative board, category "облигации"
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:
05.11.21
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:
03.09.23
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
02.12.23
Period of the next coupon payment:
03.12.23 – 17.12.23
Coupon payment schedule:
view 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)