Trade Information

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List of Instruments

MFAFb10

coupon bonds KZ2P00014996 (KZ2P00014996)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 339
Circulation period: 09.09.25 – 09.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 – – – – – – – 0 0,0 0,0
From 26.08.25 – – 99,9988 100,0084 100,2100 99,9988 13 17 820 963,8 1 785,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 – – – – – – – 0 0,0 0,0
From 26.08.25 – – 100,5321 100,1657 100,5321 100,0000 13 17 820 963,8 1 785,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 – – – – – – – 0 0,0 0,0
From 26.08.25 – – 12,00 3,54 12,00 12,00 13 17 820 963,8 1 785,0

Last 10 deals with MFAFb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 16:37:52 99,9988 -0,21 5 258 286,9 528,6
18.09.25 16:55:09 100,2100 +0,09 156 8,5 15,6
16.09.25 12:57:49 100,1200 +0,12 1 020 55,3 102,1
15.09.25 16:02:31 100,0000 0 2 008 108,6 200,8
15.09.25 15:58:54 100,0000 0 2 907 157,2 290,7
15.09.25 15:31:04 100,0000 0 294 15,9 29,4
11.09.25 16:37:03 100,0000 0 756 40,7 75,6
11.09.25 16:16:27 100,0000 0 1 244 67,0 124,4
11.09.25 16:16:27 100,0000 0 10 0,538 1,000
11.09.25 16:16:27 100,0000 0 746 40,1 74,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 16:37:52 100,5321 -0,21 5 258 286,9 528,6
18.09.25 16:55:09 100,2100 +0,09 156 8,5 15,6
16.09.25 12:57:49 100,1200 +0,12 1 020 55,3 102,1
15.09.25 16:02:31 100,0000 0 2 008 108,6 200,8
15.09.25 15:58:54 100,0000 0 2 907 157,2 290,7
15.09.25 15:31:04 100,0000 0 294 15,9 29,4
11.09.25 16:37:03 100,0000 0 756 40,7 75,6
11.09.25 16:16:27 100,0000 0 1 244 67,0 124,4
11.09.25 16:16:27 100,0000 0 10 0,538 1,000
11.09.25 16:16:27 100,0000 0 746 40,1 74,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 16:37:52 12,00 +1 200 5 258 286,9 528,6
18.09.25 16:55:09 0,00 0 156 8,5 15,6
16.09.25 12:57:49 0,00 0 1 020 55,3 102,1
15.09.25 16:02:31 0,00 0 2 008 108,6 200,8
15.09.25 15:58:54 0,00 0 2 907 157,2 290,7
15.09.25 15:31:04 0,00 0 294 15,9 29,4
11.09.25 16:37:03 0,00 0 756 40,7 75,6
11.09.25 16:16:27 0,00 0 1 244 67,0 124,4
11.09.25 16:16:27 0,00 0 10 0,538 1,000
11.09.25 16:16:27 0,00 0 746 40,1 74,6

Other securities LLP "Microfinance Organization aFinance"

Symbol ISIN Board Sector Category Trades Index
MFAFb7 KZ2P00011513 alternative debt securities commercial bonds 30.09.24 –
MFAFb9 KZ2P00014244 alternative debt securities commercial bonds 16.06.25 –
MFAFb10 KZ2P00014996 alternative debt securities commercial bonds 26.08.25 –
MFAFb11 KZ2P00015589 alternative debt securities commercial bonds 23.09.25 –
MFAFb12 KZ2P00015670 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFAFb10
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:
14.08.25
Trade opening date:
26.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014996
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00014996
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:
12 406
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.09.25
Circulation term, days:
360
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
08.10.25
Period of the next coupon payment:
09.10.25 – 23.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.09.26
Principal repayment period:
09.09.26–23.09.26
Admission initiator:
LLP "Microfinance Organization aFinance"