Trade Information

MFAFb7

coupon bonds KZ2P00011513 (KZ2P00011513)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 143
Circulation period: 01.10.24 – 01.10.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 99,0000 0 0,0 0,0
From 30.09.24 99,9916 100,0389 101,8800 99,9889 35 17 921 893,9 1 809,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 100,1667 0 0,0 0,0
From 30.09.24 100,7583 100,9593 102,5612 99,9995 35 17 921 893,9 1 809,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 14,57 0 0,0 0,0
From 30.09.24 12,00 8,92 12,00 11,99 35 17 921 893,9 1 809,3

Last 10 deals with MFAFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.25 16:36:40 99,9916 -0,01 2 837 148,2 285,9
04.04.25 12:06:54 99,9986 -0,00 600 30,1 60,1
31.03.25 16:26:27 99,9995 0 511 25,7 51,1
31.03.25 16:21:18 99,9995 0 600 30,2 60,0
31.03.25 14:52:45 99,9995 +0,01 1 0,050 0,100
18.03.25 13:30:54 99,9945 0 5 0,256 0,513
18.03.25 12:58:07 99,9945 +0,00 10 0,512 1,0
12.03.25 15:55:29 99,9926 0 470 23,5 48,1
12.03.25 15:39:48 99,9926 -0,01 1 960 98,0 200,6
22.11.24 14:27:30 100,0000 -0,00 9 0,453 0,915
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.25 16:36:40 100,7583 -0,01 2 837 148,2 285,9
04.04.25 12:06:54 100,0986 -0,00 600 30,1 60,1
31.03.25 16:26:27 99,9995 0 511 25,7 51,1
31.03.25 16:21:18 99,9995 0 600 30,2 60,0
31.03.25 14:52:45 100,0000 +0,01 1 0,050 0,100
18.03.25 13:30:54 102,5600 0 5 0,256 0,513
18.03.25 12:58:07 102,5620 +0,00 10 0,512 1,0
12.03.25 15:55:29 102,3593 0 470 23,5 48,1
12.03.25 15:39:48 102,3593 -0,01 1 960 98,0 200,6
22.11.24 14:27:30 101,7000 -0,00 9 0,453 0,915
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.04.25 16:36:40 12,00 0 2 837 148,2 285,9
04.04.25 12:06:54 12,00 0 600 30,1 60,1
31.03.25 16:26:27 12,00 0 511 25,7 51,1
31.03.25 16:21:18 12,00 0 600 30,2 60,0
31.03.25 14:52:45 12,00 0 1 0,050 0,100
18.03.25 13:30:54 12,00 0 5 0,256 0,513
18.03.25 12:58:07 12,00 0 10 0,512 1,0
12.03.25 15:55:29 12,00 0 470 23,5 48,1
12.03.25 15:39:48 12,00 +1 1 960 98,0 200,6
22.11.24 14:27:30 11,99 0 9 0,453 0,915

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
Trading code:
MFAFb7
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:
04.07.24
Trade opening date:
30.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011513
Current coupon rate, % APR:
12,000
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
Number of bonds outstanding:
14 484
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.10.24
Circulation term, days:
360
Date of the previous coupon payment:
01.04.25
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
30.06.25
Period of the next coupon payment:
01.07.25 – 15.07.25
Coupon payment schedule:
Register fixation date at maturity:
30.09.25
Principal repayment period:
01.10.25–15.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"