Trade Information

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
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
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:
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)