MFAFb11
LLP "Microfinance Organization aFinance" coupon bonds KZ2P00015589 Last coupon rate, % APR : 23,000Days to maturity: 36
Circulation period: 30.09.25 – 30.09.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.26 | – | – | – | – | – | – | – | – | ||
| 21.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 23.09.25 | 1 000,0000 | 99,9968 | 99,9968 | 597,4701 | 1 000,0000 | 99,9968 | 8 | 1 808 816 |
The last 10 deals in the last 52 weeks
clean price
gross price
yield
| Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
|---|---|---|---|---|---|---|
| 07.08.26 | 15:04:34 | 99,9968 | 0,00 | 459 000 | ||
| 06.08.26 | 15:06:47 | 99,9971 | -90,00 | 350 000 | ||
| 06.10.25 | 15:40:09 | 1 000,0000 | 0 | 350 000 | ||
| 06.10.25 | 15:28:56 | 1 000,0000 | 0 | 109 000 | ||
| 06.10.25 | 15:19:56 | 1 000,0000 | 0 | 350 000 | ||
| 30.09.25 | 13:35:03 | 1 000,0000 | +13 655,16 | 4 659 | ||
| 30.09.25 | 13:35:03 | 1 000,0000 | +13 655,16 | 131 341 | ||
| 30.09.25 | 11:29:57 | 1 000,0000 | +1 414,92 | 54 816 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00014996 | alternative | debt securities | commercial bonds | 26.08.25 | – | |
| KZ2P00015589 | alternative | debt securities | commercial bonds | 23.09.25 | – | |
| KZ2P00015670 | alternative | debt securities | commercial bonds | 21.11.25 | – | |
| KZ2P00015886 | alternative | debt securities | commercial bonds | 21.11.25 | – | |
| KZ2P00018344 | alternative | debt securities | commercial bonds | 25.06.26 | – | |
| KZ2P00018351 | alternative | debt securities | commercial bonds | 25.06.26 | – | |
| KZ2P00019276 | alternative | debt securities | bonds | 21.08.26 | – | |
| KZ2P00019284 | alternative | debt securities | bonds | 21.08.26 | – |
News
Highlighted news contain information on the company ratings 20.08.26 16:23
20.08.26 16:20
19.08.26 15:44
12.08.26 17:18
10.08.26 12:05
06.08.26 11:38
03.08.26 12:07
31.07.26 15:12
27.07.26 15:12
14.07.26 11:32
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