Trade Information

Trading

List of Instruments

MFAFb8

discount bonds KZ2P00011802 (KZ2P00011802)
LLP "Microfinance Organization aFinance"
Days to maturity: 211
Circulation period: 22.08.24 – 22.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 90,8200 – – – – – – 0 0,0 0,0
20.11.24 90,8200 – – – – – – 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
21.11.24 90,8200 – – – – – – 0 0,0 0,0
20.11.24 90,8200 – – – – – – 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
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 17,16 – – – – – – 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 –
Characteristics of the securities
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
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