Trade Information
MFAFb6
coupon bonds KZ2P00011505 (KZ2P00011505)
Last coupon rate, % APR : 22,000
Days to maturity: 304
Circulation period: 25.09.24 – 25.09.25
Days to maturity: 304
Circulation period: 25.09.24 – 25.09.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (17:00) | 99,9653 | 99,9653 | 99,9653 | 99,9653 | 99,9653 | 99,9653 | 1 | 46 000 | 47,6 | 96,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.11.24 | – | – | 99,9653 | 99,9653 | 99,9653 | 99,9653 | 1 | 46 000 | 47,6 | 96,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (17:00) | 1 033,8752 | 1 033,8752 | 1 033,8752 | 1 033,8752 | 1 033,8752 | 1 033,8752 | 1 | 46 000 | 47,6 | 96,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.11.24 | – | – | 1 033,8752 | 1 033,8752 | 1 033,8752 | 1 033,8752 | 1 | 46 000 | 47,6 | 96,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (17:00) | 22,00 | 22,00 | 22,00 | 22,00 | 22,00 | 22,00 | 1 | 46 000 | 47,6 | 96,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.11.24 | – | – | 22,00 | 22,00 | 22,00 | 22,00 | 1 | 46 000 | 47,6 | 96,0 |
Last 10 deals with MFAFb6
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 16:55:27 | 99,9653 | -0,03 | 46 000 | 47,6 | 96,0 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 16:55:27 | – | -0,03 | 46 000 | 47,6 | 96,0 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 16:55:27 | 22,00 | 0 | 46 000 | 47,6 | 96,0 |
Other securities LLP "Microfinance Organization aFinance"
Trading code:
MFAFb6
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.07.24
Trade opening date:
15.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011505
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011505
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:
1 072 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.24
Circulation term, days:
360
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
24.12.24
Period of the next coupon payment:
25.12.24 – 08.01.25
Coupon payment schedule:
Register fixation date at maturity:
24.09.25
Principal repayment period:
25.09.25–08.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"
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