Trade Information

Trading

List of Instruments

MFAFb3

coupon bonds KZ2P00007917
"Microfinance Organization aFinance" LLP
Last coupon rate, % APR : 19,000
Days to maturity: 296
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
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 99,9824 478,0455 1 017,4200 99,9733 6 601 040 609,6 1 314,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 1 009,3240 1 014,1730 1 027,7052 1 007,2449 6 601 040 609,6 1 314,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 19,00 11,17 19,00 19,00 6 601 040 609,6 1 314,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.22 14:41:42 99,9824 +0,01 5 825 5,9 12,3
26.04.22 16:39:35 99,9733 -0,00 6 000 6,2 13,8
07.04.22 14:50:44 99,9741 -0,01 147 500 150,1 324,8
17.03.22 11:35:57 99,9856 -90,17 194 000 195,4 383,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.22 14:41:42 1 009,3240 +0,01 5 825 5,9 12,3
26.04.22 16:39:35 1 027,7052 -0,00 6 000 6,2 13,8
07.04.22 14:50:44 1 017,6854 -0,01 147 500 150,1 324,8
17.03.22 11:35:57 1 007,2449 -90,17 194 000 195,4 383,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.09.22 14:41:42 19,00 0 5 825 5,9 12,3
26.04.22 16:39:35 19,00 0 6 000 6,2 13,8
07.04.22 14:50:44 19,00 0 147 500 150,1 324,8
17.03.22 11:35:57 19,00 +1 900 194 000 195,4 383,9

Other securities "Microfinance Organization aFinance" LLP

Symbol ISIN Board Sector Category Trades Index
MFAFb1 KZ2P00007297 alternative debt securities облигации 05.04.21 –
MFAFb2 KZ2P00007941 alternative debt securities облигации 05.11.21 –
MFAFb3 KZ2P00007917 alternative debt securities облигации 05.11.21 –
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:
577 390
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:
03.12.22
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
02.03.23
Period of the next coupon payment:
03.03.23 – 17.03.23
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)