Trade Information

MFAFb4

coupon bonds KZ2P00010234 (KZ2P00010234)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 22,000
Days to maturity: 140
Circulation period: 14.11.23 – 14.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.06.24 0 0,0 0,0
21.06.24 0 0,0 0,0
From 14.11.23 99,9674 193,7539 1 001,7900 57,0002 151 2 688 079 2 736,6 6 022,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.06.24 0 0,0 0,0
21.06.24 0 0,0 0,0
From 14.11.23 1 018,0073 1 018,0699 1 072,5556 608,5020 151 2 688 079 2 736,6 6 022,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.06.24 0 0,0 0,0
21.06.24 0 0,0 0,0
From 14.11.23 22,00 20,05 25,00 17,81 151 2 688 079 2 736,6 6 022,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
03.04.24 16:55:15 99,9635 0 3 496 3,6 8,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
03.04.24 16:55:15 1 029,5794 0 3 496 3,6 8,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
03.04.24 16:55:15 22,00 0 3 496 3,6 8,0

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
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:
50
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:
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