Trade Information

Trading

List of Instruments

MFAFb4

coupon bonds KZ2P00010234 (KZ2P00010234)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 22,000
Days to maturity: 117
Circulation period: 14.11.23 – 14.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 100,0000 – – – – – – 0 0,0 0,0
16.07.24 100,0000 – – – – – – 0 0,0 0,0
From 14.11.23 – – 100,0000 193,7504 1 001,7900 57,0002 152 2 688 179 2 736,7 6 022,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 038,5000 – – – – – – 0 0,0 0,0
16.07.24 1 037,8889 – – – – – – 0 0,0 0,0
From 14.11.23 – – 1 030,5556 1 018,0703 1 072,5556 608,5020 152 2 688 179 2 736,7 6 022,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 21,90 – – – – – – 0 0,0 0,0
From 14.11.23 – – 21,89 20,05 25,00 17,81 152 2 688 179 2 736,7 6 022,7

Last 10 deals with MFAFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 11:47:14 100,0000 +0,03 100 0,103 0,218
14.06.24 13:00:44 99,9674 0 15 700 16,0 35,4
14.06.24 12:58:13 99,9674 -0,03 491 155 500,0 1 107,7
28.05.24 14:09:03 100,0000 0 3 0,003 0,007
14.05.24 15:48:30 100,0000 -1,96 100 0,100 0,227
10.05.24 16:42:15 102,0000 +2,00 3 0,003 0,007
22.04.24 16:32:43 100,0000 0 100 0,104 0,233
12.04.24 14:39:18 100,0000 +0,04 100 0,104 0,231
03.04.24 16:55:58 99,9635 0 10 198 10,5 23,5
03.04.24 16:55:15 99,9635 0 650 0,669 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 11:47:14 1 030,5556 +0,03 100 0,103 0,218
14.06.24 13:00:44 1 018,0073 0 15 700 16,0 35,4
14.06.24 12:58:13 1 018,0073 -0,03 491 155 500,0 1 107,7
28.05.24 14:09:03 1 008,5567 0 3 0,003 0,007
14.05.24 15:48:30 1 000,0000 -1,96 100 0,100 0,227
10.05.24 16:42:15 1 072,5567 +2,00 3 0,003 0,007
22.04.24 16:32:43 1 041,5556 0 100 0,104 0,233
12.04.24 14:39:18 1 035,4444 +0,04 100 0,104 0,231
03.04.24 16:55:58 1 029,5794 0 10 198 10,5 23,5
03.04.24 16:55:15 1 029,5794 0 650 0,669 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 11:47:14 21,89 -11 100 0,103 0,218
14.06.24 13:00:44 22,00 0 15 700 16,0 35,4
14.06.24 12:58:13 22,00 +4 491 155 500,0 1 107,7
28.05.24 14:09:03 21,96 -4 3 0,003 0,007
14.05.24 15:48:30 22,00 +419 100 0,100 0,227
10.05.24 16:42:15 17,81 -414 3 0,003 0,007
22.04.24 16:32:43 21,95 +1 100 0,104 0,233
12.04.24 14:39:18 21,94 -6 100 0,104 0,231
03.04.24 16:55:58 22,00 0 10 198 10,5 23,5
03.04.24 16:55:15 22,00 0 650 0,669 1,5

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 – –
Characteristics of the securities
Trading code:
MFAFb4
List of securities:
official, alternative board, category "commercial bonds"
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:
23.10.23
Trade opening date:
14.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010234
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010234
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 845 033
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.23
Circulation term, days:
360
Date of the previous coupon payment:
14.05.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
13.08.24
Period of the next coupon payment:
14.08.24 – 28.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.24
Principal repayment period:
14.11.24–28.11.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Microfinance Organization aFinance LLP