Trade Information

Trading

List of Instruments

MFAFb6

coupon bonds KZ2P00011505 (KZ2P00011505)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 22,000
Days to maturity: 304
Circulation period: 25.09.24 – 25.09.25
Trades

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 –
Characteristics of the securities
Trading code:
MFAFb6
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.07.24
Trade opening date:
15.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011505
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011505
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 072 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.24
Circulation term, days:
360
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
24.12.24
Period of the next coupon payment:
25.12.24 – 08.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.25
Principal repayment period:
25.09.25–08.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"
News
Highlighted news contain information on the company ratings
15.11.24 10:15 Bonds KZ2P00010242 (MFAFb5) of Microfinance Organization aFinance removed from KASE official list due to reaching maturity
14.11.24 16:52 From November 15, trading in bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance opens on KASE
14.11.24 09:44 Bonds KZ2P00010234 (MFAFb4) of Microfinance Organization aFinance removed from KASE official list due to reaching maturity
11.11.24 15:44 From November 12, bonds KZ2P00011802 (MFAFb8) of Microfinance Organization aFinance will be transferred to trading mode in "clean" prices
09.10.24 15:28 From October 10, bonds KZ2P00011513 (MFAFb7) of Microfinance Organization aFinance will be transferred to trading mode in "clean" prices
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
All issuer news