Trade Information

Trading

List of Instruments

MFAFb4

These securities have been delisted from trading lists 14.11.24
coupon bonds KZ2P00010234 (KZ2P00010234)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 22,000
Days to maturity: bond circulation expired
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
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 14.11.23 – – 100,0241 192,1739 1 001,7900 57,0002 162 2 734 172 2 785,1 6 120,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 14.11.23 – – 1 051,5743 1 018,6333 1 072,5556 608,5020 162 2 734 172 2 785,1 6 120,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 14.11.23 – – 20,00 20,05 25,00 – 162 2 734 172 2 785,1 6 120,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:02:15 100,0241 -1,94 45 900 48,3 98,1
07.11.24 11:32:10 102,0000 0 2 0,002 0,004
16.10.24 16:02:13 102,0000 0 9 0,010 0,020
20.09.24 11:37:06 102,0000 0 16 0,017 0,035
13.09.24 13:03:55 102,0000 0 2 0,002 0,004
13.09.24 12:33:42 102,0000 +2,00 6 0,006 0,013
06.09.24 14:33:31 100,0000 -1,96 2 0,002 0,004
02.09.24 14:32:57 102,0000 0 3 0,003 0,006
22.08.24 14:09:22 102,0000 0 51 0,052 0,110
22.08.24 13:59:40 102,0000 +2,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:02:15 1 051,5743 -1,94 45 900 48,3 98,1
07.11.24 11:32:10 1 070,7200 0 2 0,002 0,004
16.10.24 16:02:13 1 057,8889 0 9 0,010 0,020
20.09.24 11:37:06 1 042,0000 0 16 0,017 0,035
13.09.24 13:03:55 1 037,7200 0 2 0,002 0,004
13.09.24 12:33:42 1 037,7217 +2,00 6 0,006 0,013
06.09.24 14:33:31 1 013,4450 -1,96 2 0,002 0,004
02.09.24 14:32:57 1 031,0000 0 3 0,003 0,006
22.08.24 14:09:22 1 024,8888 0 51 0,052 0,110
22.08.24 13:59:40 1 024,8900 +2,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:02:15 20,00 +8 928 45 900 48,3 98,1
07.11.24 11:32:10 -69,28 -6 578 2 0,002 0,004
16.10.24 16:02:13 -3,50 -1 185 9 0,010 0,020
20.09.24 11:37:06 8,35 -151 16 0,017 0,035
13.09.24 13:03:55 9,86 0 2 0,002 0,004
13.09.24 12:33:42 9,86 -1 199 6 0,006 0,013
06.09.24 14:33:31 21,85 +1 018 2 0,002 0,004
02.09.24 14:32:57 11,67 -125 3 0,003 0,006
22.08.24 14:09:22 12,92 0 51 0,052 0,110
22.08.24 13:59:40 12,92 -897 2 0,002 0,004

Other securities LLP "Microfinance Organization aFinance"

Symbol ISIN Board Sector Category Trades Index
MFAFb6 KZ2P00011505 alternative debt securities commercial bonds 15.11.24 –
MFAFb7 KZ2P00011513 alternative debt securities commercial bonds 30.09.24 –
MFAFb8 KZ2P00011802 alternative debt securities commercial bonds 22.08.24 –
Characteristics of the securities
Trading code:
MFAFb4
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:
no trade
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:
1 887 277
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:
14.11.24
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