Trade Information

Trading

List of Instruments

MFAFb8

discount bonds KZ2P00011802 (KZ2P00011802)
LLP "Microfinance Organization aFinance"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 (17:00) 90,7000 90,7000 90,7000 90,7000 90,7000 90,7000 1 110 4,8 10,0
28.08.24 90,6700 90,6700 90,6700 90,6700 90,6700 90,6700 2 73 3,2 6,6
From 22.08.24 – – 90,7000 90,5023 90,7000 90,4900 31 16 466 710,4 1 490,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 (17:00) 90,7000 90,7000 90,7000 90,7000 90,7000 90,7000 1 110 4,8 10,0
28.08.24 90,6700 90,6700 90,6700 90,6700 90,6700 90,6700 2 73 3,2 6,6
From 22.08.24 – – 90,7000 90,5023 90,7000 90,4900 31 16 466 710,4 1 490,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 (17:00) – – 0,00 – – – 1 110 4,8 10,0
28.08.24 – – 0,00 – – – 2 73 3,2 6,6
From 22.08.24 – – 0,00 – – – 31 16 466 710,4 1 490,2

Last 10 deals with MFAFb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:55:00 90,7000 +0,03 110 4,8 10,0
28.08.24 16:05:39 90,6700 0 5 0,218 0,453
28.08.24 16:03:19 90,6700 +0,03 68 3,0 6,2
27.08.24 16:55:13 90,6400 0 10 0,438 0,906
27.08.24 16:55:13 90,6400 0 64 2,8 5,8
27.08.24 16:55:13 90,6400 0 5 0,219 0,453
27.08.24 16:55:13 90,6400 0 1 0,044 0,091
27.08.24 16:55:13 90,6400 0 280 12,3 25,4
27.08.24 16:44:24 90,6400 +0,13 5 0,219 0,453
23.08.24 16:40:50 90,5200 0 220 9,5 19,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:55:00 90,7000 +0,03 110 4,8 10,0
28.08.24 16:05:39 90,6700 0 5 0,218 0,453
28.08.24 16:03:19 90,6700 +0,03 68 3,0 6,2
27.08.24 16:55:13 90,6400 0 10 0,438 0,906
27.08.24 16:55:13 90,6400 0 64 2,8 5,8
27.08.24 16:55:13 90,6400 0 5 0,219 0,453
27.08.24 16:55:13 90,6400 0 1 0,044 0,091
27.08.24 16:55:13 90,6400 0 280 12,3 25,4
27.08.24 16:44:24 90,6400 +0,13 5 0,219 0,453
23.08.24 16:40:50 90,5200 0 220 9,5 19,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:55:00 0,00 0 110 4,8 10,0
28.08.24 16:05:39 0,00 0 5 0,218 0,453
28.08.24 16:03:19 0,00 0 68 3,0 6,2
27.08.24 16:55:13 0,00 0 10 0,438 0,906
27.08.24 16:55:13 0,00 0 64 2,8 5,8
27.08.24 16:55:13 0,00 0 5 0,219 0,453
27.08.24 16:55:13 0,00 0 1 0,044 0,091
27.08.24 16:55:13 0,00 0 280 12,3 25,4
27.08.24 16:44:24 0,00 0 5 0,219 0,453
23.08.24 16:40:50 0,00 0 220 9,5 19,9

Other securities LLP "Microfinance Organization aFinance"

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 – –
MFAFb8 KZ2P00011802 alternative debt securities commercial bonds 22.08.24 –
Characteristics of the securities
Trading code:
MFAFb8
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.08.24
Trade opening date:
22.08.24
Market Makers:
absent
Bond's name:
discount bonds
ISIN:
KZ2P00011802
ISIN:
KZ2P00011802
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000
Issue volume, USD:
3 000 000
Settlement basis (days in month / days in year:
30/360
Admission initiator:
"Microfinance Organization aFinance" LLP
News
Highlighted news contain information on the company ratings
21.08.24 15:01 From August 22, trading in bonds KZ2P00011802 (MFAFb8) of Microfinance Organization aFinance opens on KASE
20.08.24 14:08 Microfinance Organization aFinance announces payment of third coupon on bonds KZ2P00010234 (MFAFb4)
14.08.24 09:27 As of August 14 bonds KZ2P00011802 (MFAFb8) of Microfinance Organization aFinance included in "commercial bonds" category of KASE official list's alternative market
13.08.24 18:33 Bonds KZ2P00011802 (MFAFb8) of Microfinance Organization aFinance passed listing procedure on KASE in "commercial bonds" category of alternative market
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
All issuer news