Trade Information

MFAFb5

coupon bonds KZ2P00010242 (KZ2P00010242)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 264
Circulation period: 15.11.23 – 15.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 67,0001 102,0000 0 0,0 0,0
20.02.24 67,0002 102,9000 0 0,0 0,0
From 14.11.23 99,9995 99,9885 102,9000 99,9107 116 41 142 1 881,5 4 152,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 67,2001 102,2000 0 0,0 0,0
20.02.24 67,1669 103,0667 0 0,0 0,0
From 14.11.23 99,9995 100,9396 102,9000 99,9995 116 41 142 1 881,5 4 152,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 0 0,0 0,0
20.02.24 74,08 7,90 0 0,0 0,0
From 14.11.23 12,00 10,38 12,00 11,99 116 41 142 1 881,5 4 152,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
14.02.24 16:36:31 99,9995 0 262 11,7 26,2
14.02.24 16:36:31 99,9995 0 3 000 134,4 300,0
14.02.24 16:36:31 99,9995 0 1 000 44,8 100,0
14.02.24 16:36:31 99,9995 0 800 35,8 80,0
14.02.24 16:36:31 99,9995 0 431 19,3 43,1
14.02.24 16:36:31 99,9995 0 2 076 93,0 207,6
14.02.24 16:36:31 99,9995 -2,82 524 23,5 52,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
14.02.24 16:36:31 99,9995 0 262 11,7 26,2
14.02.24 16:36:31 99,9995 0 3 000 134,4 300,0
14.02.24 16:36:31 99,9995 0 1 000 44,8 100,0
14.02.24 16:36:31 99,9995 0 800 35,8 80,0
14.02.24 16:36:31 99,9995 0 431 19,3 43,1
14.02.24 16:36:31 99,9995 0 2 076 93,0 207,6
14.02.24 16:36:31 99,9995 -2,82 524 23,5 52,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
14.02.24 16:36:31 12,00 0 262 11,7 26,2
14.02.24 16:36:31 12,00 0 3 000 134,4 300,0
14.02.24 16:36:31 12,00 0 1 000 44,8 100,0
14.02.24 16:36:31 12,00 0 800 35,8 80,0
14.02.24 16:36:31 12,00 0 431 19,3 43,1
14.02.24 16:36:31 12,00 0 2 076 93,0 207,6
14.02.24 16:36:31 12,00 +401 524 23,5 52,4

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:
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:
12 471
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:
15.02.24
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
14.05.24
Period of the next coupon payment:
15.05.24 – 29.05.24
Coupon payment 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