Trade Information

Trading

List of Instruments

MFAFb7

coupon bonds KZ2P00011513 (KZ2P00011513)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 279
Circulation period: 01.10.24 – 01.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 99,0000 – – – – – – 0 0,0 0,0
19.12.24 99,0000 – – – – – – 0 0,0 0,0
From 30.09.24 – – 100,0000 100,0678 101,8800 99,9889 26 10 927 537,3 1 101,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 101,6333 – – – – – – 0 0,0 0,0
19.12.24 101,6000 – – – – – – 0 0,0 0,0
From 30.09.24 – – 101,7000 100,8429 101,8800 100,0000 26 10 927 537,3 1 101,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 13,36 – – – – – – 0 0,0 0,0
19.12.24 13,36 – – – – – – 0 0,0 0,0
From 30.09.24 – – 11,99 6,95 12,00 11,99 26 10 927 537,3 1 101,9

Last 10 deals with MFAFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 14:27:30 100,0000 -0,00 9 0,453 0,915
22.11.24 14:27:30 100,0001 +0,01 491 24,7 49,9
15.11.24 15:11:23 99,9889 0 1 002 50,2 101,7
15.11.24 13:50:36 99,9889 0 476 23,8 48,3
15.11.24 13:48:23 99,9889 -0,01 992 49,7 100,6
15.11.24 13:46:38 99,9900 -0,01 2 0,100 0,203
15.11.24 13:46:38 100,0000 +0,01 1 000 50,1 101,5
14.11.24 16:55:29 99,9889 0 1 477 73,7 149,8
14.11.24 16:55:29 99,9889 -0,01 1 0,050 0,101
15.10.24 16:55:05 99,9942 0 10 0,486 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 14:27:30 101,7000 -0,00 9 0,453 0,915
22.11.24 14:27:30 101,7001 +0,01 491 24,7 49,9
15.11.24 15:11:23 101,4556 0 1 002 50,2 101,7
15.11.24 13:50:36 101,4556 0 476 23,8 48,3
15.11.24 13:48:23 101,4556 -0,01 992 49,7 100,6
15.11.24 13:46:38 101,4550 -0,01 2 0,100 0,203
15.11.24 13:46:38 101,4667 +0,01 1 000 50,1 101,5
14.11.24 16:55:29 101,4222 0 1 477 73,7 149,8
14.11.24 16:55:29 101,4200 -0,01 1 0,050 0,101
15.10.24 16:55:05 100,4610 0 10 0,486 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 14:27:30 11,99 0 9 0,453 0,915
22.11.24 14:27:30 11,99 -1 491 24,7 49,9
15.11.24 15:11:23 12,00 0 1 002 50,2 101,7
15.11.24 13:50:36 12,00 0 476 23,8 48,3
15.11.24 13:48:23 12,00 0 992 49,7 100,6
15.11.24 13:46:38 12,00 0 2 0,100 0,203
15.11.24 13:46:38 11,99 -1 1 000 50,1 101,5
14.11.24 16:55:29 12,00 0 1 477 73,7 149,8
14.11.24 16:55:29 12,00 0 1 0,050 0,101
15.10.24 16:55:05 12,00 0 10 0,486 1,0

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:
MFAFb7
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:
04.07.24
Trade opening date:
30.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011513
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011513
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:
4 516
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.10.24
Circulation term, days:
360
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
31.12.24
Period of the next coupon payment:
01.01.25 – 15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.09.25
Principal repayment period:
01.10.25–15.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"