Trade Information

MFAFb7

coupon bonds KZ2P00011513 (KZ2P00011513)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 290
Circulation period: 01.10.24 – 01.10.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.24 99,0000 0 0,0 0,0
10.12.24 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
11.12.24 101,3333 0 0,0 0,0
10.12.24 101,3000 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
11.12.24 13,32 0 0,0 0,0
10.12.24 13,31 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
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:
20
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:
Register fixation date at maturity:
30.09.25
Principal repayment period:
01.10.25–15.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"