MFAFb7 - Kazakhstan Stock Exchange (KASE)

Trades

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:

MFAFb7

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:

04.07.24

Trade opening date:

no trade

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011513

ISIN:

KZ2P00011513

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

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Admission initiator:

LLP "Microfinance Organization aFinance"

Prospectuses

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

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