Trade Information

MFAFb8

discount bonds KZ2P00011802 (KZ2P00011802)
LLP "Microfinance Organization aFinance"
Days to maturity: 191
Circulation period: 22.08.24 – 22.06.25
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 22.08.24 91,2400 90,7671 91,2400 90,4900 45 30 000 1 300,6 2 723,0
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 22.08.24 91,2400 90,7671 91,2400 90,4900 45 30 000 1 300,6 2 723,0
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 22.08.24 0,00 45 30 000 1 300,6 2 723,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 16:34:27 91,2400 +0,13 2 000 87,7 182,5
13.09.24 15:08:27 91,1200 0 77 3,3 7,0
13.09.24 15:08:04 91,1200 +0,03 133 5,8 12,1
12.09.24 16:55:29 91,0900 0 1 787 77,7 162,8
12.09.24 16:55:29 91,0900 0 896 39,0 81,6
12.09.24 16:27:50 91,0900 0 104 4,5 9,5
12.09.24 16:27:50 91,0900 0 5 0,218 0,455
12.09.24 16:27:32 91,0900 0 109 4,7 9,9
12.09.24 16:17:51 91,0900 +0,10 6 586 286,5 599,9
09.09.24 15:54:23 91,0000 +0,10 549 24,0 50,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 16:34:27 91,2400 +0,13 2 000 87,7 182,5
13.09.24 15:08:27 91,1200 0 77 3,3 7,0
13.09.24 15:08:04 91,1200 +0,03 133 5,8 12,1
12.09.24 16:55:29 91,0900 0 1 787 77,7 162,8
12.09.24 16:55:29 91,0900 0 896 39,0 81,6
12.09.24 16:27:50 91,0900 0 104 4,5 9,5
12.09.24 16:27:50 91,0900 0 5 0,218 0,455
12.09.24 16:27:32 91,0900 0 109 4,7 9,9
12.09.24 16:17:51 91,0900 +0,10 6 586 286,5 599,9
09.09.24 15:54:23 91,0000 +0,10 549 24,0 50,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 16:34:27 0,00 0 2 000 87,7 182,5
13.09.24 15:08:27 0,00 0 77 3,3 7,0
13.09.24 15:08:04 0,00 0 133 5,8 12,1
12.09.24 16:55:29 0,00 0 1 787 77,7 162,8
12.09.24 16:55:29 0,00 0 896 39,0 81,6
12.09.24 16:27:50 0,00 0 104 4,5 9,5
12.09.24 16:27:50 0,00 0 5 0,218 0,455
12.09.24 16:27:32 0,00 0 109 4,7 9,9
12.09.24 16:17:51 0,00 0 6 586 286,5 599,9
09.09.24 15:54:23 0,00 0 549 24,0 50,0

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:
MFAFb8
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:
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
Number of bonds outstanding:
30 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.08.24
Circulation term, days:
300
Register fixation date at maturity:
21.06.25
Principal repayment period:
22.06.25–06.07.25
Admission initiator:
"Microfinance Organization aFinance" LLP