Trade Information

Trading

List of Instruments

MFAFb7

coupon bonds KZ2P00011513 (KZ2P00011513)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 122
Circulation period: 01.10.24 – 01.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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 –
Characteristics of the securities
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:
32
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:
view schedule
Register fixation date at maturity:
30.09.25
Principal repayment period:
01.10.25–15.10.25
Admission initiator:
LLP "Microfinance Organization aFinance"