Trade Information

Trading

List of Instruments

MFAFb5

coupon bonds KZ2P00010242 (KZ2P00010242)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 118
Circulation period: 15.11.23 – 15.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 65,0001 – – – – – – 0 0,0 0,0
16.07.24 100,0000 – – – – – – 0 0,0 0,0
From 14.11.23 – – 99,9900 99,9891 107,0000 99,9107 123 41 345 1 891,1 4 173,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 67,0668 – – – – – – 0 0,0 0,0
16.07.24 102,0333 – – – – – – 0 0,0 0,0
From 14.11.23 – – 101,7900 100,9417 107,9667 99,9995 123 41 345 1 891,1 4 173,4
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 11,97 – – – – – – 0 0,0 0,0
From 14.11.23 – – 12,00 10,39 12,00 1,47 123 41 345 1 891,1 4 173,4

Last 10 deals with MFAFb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.24 16:11:44 99,9900 +0,00 1 0,048 0,102
24.06.24 16:55:27 99,9891 -1,00 191 9,0 19,3
07.06.24 14:23:44 101,0000 0 3 0,136 0,305
28.05.24 14:39:08 101,0000 -5,61 5 0,225 0,507
14.03.24 12:10:54 107,0000 0 1 0,049 0,108
13.03.24 13:07:02 107,0000 +7,00 1 0,048 0,108
23.02.24 14:41:47 100,0000 +0,00 1 0,045 0,100
14.02.24 16:58:25 99,9995 0 19 0,851 1,9
14.02.24 16:40:32 99,9995 0 1 121 50,2 112,1
14.02.24 16:36:31 99,9995 0 3 879 173,8 387,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.24 16:11:44 101,7900 +0,00 1 0,048 0,102
24.06.24 16:55:27 101,2891 -1,00 191 9,0 19,3
07.06.24 14:23:44 101,7333 0 3 0,136 0,305
28.05.24 14:39:08 101,4340 -5,61 5 0,225 0,507
14.03.24 12:10:54 107,9700 0 1 0,049 0,108
13.03.24 13:07:02 107,9300 +7,00 1 0,048 0,108
23.02.24 14:41:47 100,2700 +0,00 1 0,045 0,100
14.02.24 16:58:25 99,9995 0 19 0,851 1,9
14.02.24 16:40:32 99,9995 0 1 121 50,2 112,1
14.02.24 16:36:31 99,9995 0 3 879 173,8 387,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.24 16:11:44 12,00 0 1 0,048 0,102
24.06.24 16:55:27 12,00 +237 191 9,0 19,3
07.06.24 14:23:44 9,63 -13 3 0,136 0,305
28.05.24 14:39:08 9,76 +829 5 0,225 0,507
14.03.24 12:10:54 1,47 -4 1 0,049 0,108
13.03.24 13:07:02 1,51 -1 048 1 0,048 0,108
23.02.24 14:41:47 11,99 -1 1 0,045 0,100
14.02.24 16:58:25 12,00 0 19 0,851 1,9
14.02.24 16:40:32 12,00 0 1 121 50,2 112,1
14.02.24 16:36:31 12,00 0 3 879 173,8 387,9

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:
MFAFb5
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2P00010242
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00010242
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000
Issue volume, USD:
4 000 000
Number of bonds outstanding:
40 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.11.23
Circulation term, days:
360
Date of the previous coupon payment:
15.05.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
14.08.24
Period of the next coupon payment:
15.08.24 – 29.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.11.24
Principal repayment period:
15.11.24–29.11.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Microfinance Organization aFinance LLP