Trade Information

Trading

List of Instruments

MFAFb6

coupon bonds KZ2P00011505 (KZ2P00011505)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 22,000
Days to maturity: 284
Circulation period: 25.09.24 – 25.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.24 – – – – – – – 0 0,0 0,0
10.12.24 – – – – – – – 0 0,0 0,0
From 15.11.24 – – 100,0000 99,9764 100,0000 99,9653 3 67 650 70,1 139,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.24 – – – – – – – 0 0,0 0,0
10.12.24 – – – – – – – 0 0,0 0,0
From 15.11.24 – – 1 043,3889 1 036,9199 1 043,3889 1 033,8752 3 67 650 70,1 139,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.24 – – – – – – – 0 0,0 0,0
10.12.24 – – – – – – – 0 0,0 0,0
From 15.11.24 – – 21,97 21,99 22,00 21,97 3 67 650 70,1 139,1

Last 10 deals with MFAFb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:55:12 100,0000 0 21 000 21,9 41,8
06.12.24 16:55:12 100,0000 +0,03 650 0,678 1,3
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
06.12.24 16:55:12 – 0 21 000 21,9 41,8
06.12.24 16:55:12 – +0,03 650 0,678 1,3
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
06.12.24 16:55:12 21,97 0 21 000 21,9 41,8
06.12.24 16:55:12 21,97 -3 650 0,678 1,3
21.11.24 16:55:27 22,00 0 46 000 47,6 96,0

Other securities LLP "Microfinance Organization aFinance"

Symbol ISIN Board Sector Category Trades Index
MFAFb6 KZ2P00011505 alternative debt securities commercial bonds 15.11.24 –
MFAFb7 KZ2P00011513 alternative debt securities commercial bonds 30.09.24 –
MFAFb8 KZ2P00011802 alternative debt securities commercial bonds 22.08.24 –
Characteristics of the securities
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:
14
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:
view schedule
Register fixation date at maturity:
24.09.25
Principal repayment period:
25.09.25–08.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"