Trade Information

Trading

List of Instruments

MFAFb4

coupon bonds KZ2P00010234 (KZ2P00010234)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 22,000
Days to maturity: 196
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
26.04.24 90,0020 – – – – – – 0 0,0 0,0
25.04.24 90,0020 – – – – – – 0 0,0 0,0
From 14.11.23 – – 100,0000 215,5529 1 001,7900 57,0002 146 2 181 118 2 220,6 4 879,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 944,0200 – – – – – – 0 0,0 0,0
25.04.24 943,4089 – – – – – – 0 0,0 0,0
From 14.11.23 – – 1 041,5556 1 018,0851 1 053,7458 608,5020 146 2 181 118 2 220,6 4 879,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 43,29 – – – – – – 0 0,0 0,0
25.04.24 43,19 – – – – – – 0 0,0 0,0
From 14.11.23 – – 21,95 19,60 25,00 21,94 146 2 181 118 2 220,6 4 879,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
03.04.24 16:55:15 99,9635 0 3 496 3,6 8,0
03.04.24 16:55:15 99,9635 0 14 542 15,0 33,5
03.04.24 16:55:15 99,9635 -0,03 12 761 13,1 29,4
03.04.24 12:30:48 99,9972 -0,00 14 0,014 0,032
02.04.24 16:09:37 100,0000 +0,04 10 0,010 0,023
01.04.24 16:03:05 99,9633 -0,00 497 0,511 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
03.04.24 16:55:15 1 029,5794 0 3 496 3,6 8,0
03.04.24 16:55:15 1 029,5794 0 14 542 15,0 33,5
03.04.24 16:55:15 1 029,5794 -0,03 12 761 13,1 29,4
03.04.24 12:30:48 1 029,9164 -0,00 14 0,014 0,032
02.04.24 16:09:37 1 029,3330 +0,04 10 0,010 0,023
01.04.24 16:03:05 1 028,3552 -0,00 497 0,511 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
03.04.24 16:55:15 22,00 0 3 496 3,6 8,0
03.04.24 16:55:15 22,00 0 14 542 15,0 33,5
03.04.24 16:55:15 22,00 +6 12 761 13,1 29,4
03.04.24 12:30:48 21,94 0 14 0,014 0,032
02.04.24 16:09:37 21,94 -6 10 0,010 0,023
01.04.24 16:03:05 22,00 0 497 0,511 1,1

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 –
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:
14.02.24
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
13.05.24
Period of the next coupon payment:
14.05.24 – 28.05.24
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