MFAFb7

coupon bonds KZ2P00011513 (KZ2P00011513)

Trades

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	–	–

Trading code:

MFAFb7

List of securities:

official, alternative board, category "commercial bonds"

Trade lists admission date:

04.07.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011513

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

Admission initiator:

LLP "Microfinance Organization aFinance"

Highlighted news contain information on the company ratings

03.07.24 15:44	From July 4, bonds KZ2P00011505 (MFAFb6) and KZ2P00011513 (MFAFb7) of Microfinance Organization aFinance LLP will be included in the official list of KASE in the category "commercial bonds" of the alternative platform
03.07.24 10:10	Bonds KZ2P00011505 (MFAFb6) and KZ2P00011513 (MFAFb7) of Microfinance organization aFinance LLP passed the listing procedure on KASE in the “commercial bonds” category of the alternative platform
20.05.24 12:39	Microfinance Organization aFinance announces payment of second coupon on bonds KZ2P00010242 (MFAFb5)
16.05.24 15:49	Microfinance Organization aFinance announces payment of second coupon on bonds KZ2P00010234 (MFAFb4)
08.04.24 12:02	Auditor's report on financial statements of Microfinance Organization aFinance for 2023 published
28.02.24 11:33	Sole partner of Microfinance Organization aFinance decides to increase the partnership's authorized capital
21.02.24 14:22	Microfinance Organization aFinance announces payment of first coupon on bonds KZ2P00010242 (MFAFb5)
21.02.24 12:25	Microfinance Organization aFinance announces payment of first coupon on bonds KZ2P00010234 (MFAFb4)
12.02.24 16:42	Microfinance Organization aFinance announces redemption of bonds KZ2P00007941 (MFAFb2)
01.02.24 09:22	Bonds KZ2P00007941 (MFAFb2) of Microfinance Organization aFinance removed from KASE official list due to reaching maturity

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date