Trade Information

Trading

List of Instruments

MFAFb5

coupon bonds KZ2P00010242 (KZ2P00010242)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 46
Circulation period: 15.11.23 – 15.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 99,0000 106,0000 – – – – – 0 0,0 0,0
26.09.24 99,0000 – – – – – – 0 0,0 0,0
From 14.11.23 – – 100,0000 99,9891 107,0000 99,9107 124 41 346 1 891,1 4 173,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 100,4000 107,4000 – – – – – 0 0,0 0,0
26.09.24 100,3667 – – – – – – 0 0,0 0,0
From 14.11.23 – – 100,4667 100,9417 107,9667 99,9995 124 41 346 1 891,1 4 173,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 19,64 -30,17 – – – – – 0 0,0 0,0
26.09.24 19,49 – – – – – – 0 0,0 0,0
From 14.11.23 – – 11,97 10,39 12,00 1,47 124 41 346 1 891,1 4 173,5

Last 10 deals with MFAFb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 11:29:59 100,0000 +0,01 1 0,048 0,100
09.07.24 16:11:44 99,9900 +0,00 1 0,048 0,102
24.06.24 16:55:27 99,9891 -1,00 191 9,0 19,3
07.06.24 14:23:44 101,0000 0 3 0,136 0,305
28.05.24 14:39:08 101,0000 -5,61 5 0,225 0,507
14.03.24 12:10:54 107,0000 0 1 0,049 0,108
13.03.24 13:07:02 107,0000 +7,00 1 0,048 0,108
23.02.24 14:41:47 100,0000 +0,00 1 0,045 0,100
14.02.24 16:58:25 99,9995 0 19 0,851 1,9
14.02.24 16:40:32 99,9995 0 1 121 50,2 112,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 11:29:59 100,4700 +0,01 1 0,048 0,100
09.07.24 16:11:44 101,7900 +0,00 1 0,048 0,102
24.06.24 16:55:27 101,2891 -1,00 191 9,0 19,3
07.06.24 14:23:44 101,7333 0 3 0,136 0,305
28.05.24 14:39:08 101,4340 -5,61 5 0,225 0,507
14.03.24 12:10:54 107,9700 0 1 0,049 0,108
13.03.24 13:07:02 107,9300 +7,00 1 0,048 0,108
23.02.24 14:41:47 100,2700 +0,00 1 0,045 0,100
14.02.24 16:58:25 99,9995 0 19 0,851 1,9
14.02.24 16:40:32 99,9995 0 1 121 50,2 112,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 11:29:59 11,97 -3 1 0,048 0,100
09.07.24 16:11:44 12,00 0 1 0,048 0,102
24.06.24 16:55:27 12,00 +237 191 9,0 19,3
07.06.24 14:23:44 9,63 -13 3 0,136 0,305
28.05.24 14:39:08 9,76 +829 5 0,225 0,507
14.03.24 12:10:54 1,47 -4 1 0,049 0,108
13.03.24 13:07:02 1,51 -1 048 1 0,048 0,108
23.02.24 14:41:47 11,99 -1 1 0,045 0,100
14.02.24 16:58:25 12,00 0 19 0,851 1,9
14.02.24 16:40:32 12,00 0 1 121 50,2 112,1

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 30.09.24 –
MFAFb8 KZ2P00011802 alternative debt securities commercial bonds 22.08.24 –
Characteristics of the securities
Trading code:
MFAFb5
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:
23.10.23
Trade opening date:
14.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010242
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00010242
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:
40 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.11.23
Circulation term, days:
360
Date of the previous coupon payment:
15.08.24
Number of days till nearest coupon payment:
46
Registry fixation date of the nearest coupon payment:
14.11.24
Period of the next coupon payment:
15.11.24 – 29.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.11.24
Principal repayment period:
15.11.24–29.11.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Microfinance Organization aFinance LLP
News
Highlighted news contain information on the company ratings
27.09.24 14:38 From September 30, trading in bonds KZ2P00011513 (MFAFb7) of Microfinance Organization aFinance opens on KASE
25.09.24 17:56 Microfinance Organization aFinance on September 25 raised KZT1.1 bn on KASE by placing bonds KZ2P00011505 (MFAFb6) at yield to maturity of 22.00 % APR
25.09.24 09:11 Special trading session for offering of 1.0 mln bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance is held on KASE today
23.09.24 17:50 Special trading session for offering of 1.0 mln bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance will be held on KASE on September 25
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
All issuer news