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List of Instruments

MFAFb9

coupon bonds KZ2P00014244 (KZ2P00014244)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 301
Circulation period: 25.06.25 – 25.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 100,0000 99,9897 – – 99,9897 99,9897 1 94 5,2 9,6
21.08.25 99,9900 – – – – – – 0 0,0 0,0
From 16.06.25 – – 99,9897 99,9962 100,0600 99,9889 52 39 013 2 049,1 3 922,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 101,9000 101,8897 – – 101,8897 101,8897 1 94 5,2 9,6
21.08.25 101,8567 – – – – – – 0 0,0 0,0
From 16.06.25 – – 101,8897 100,5348 101,8897 100,0000 52 39 013 2 049,1 3 922,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 11,99 12,00 – – 12,00 12,00 1 94 5,2 9,6
21.08.25 12,00 – – – – – – 0 0,0 0,0
From 16.06.25 – – 12,00 10,54 12,00 12,00 52 39 013 2 049,1 3 922,2

Last 10 deals with MFAFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:21 99,9897 +0,00 94 5,2 9,6
15.08.25 16:58:22 99,9890 +0,00 83 4,5 8,4
11.08.25 16:55:01 99,9889 0 79 4,3 8,0
11.08.25 16:55:01 99,9889 -0,00 3 890 213,1 394,9
31.07.25 16:38:40 99,9895 0 11 0,608 1,1
31.07.25 16:14:01 99,9895 0 33 1,8 3,3
31.07.25 15:50:29 99,9895 -0,00 66 3,6 6,7
25.07.25 15:14:42 99,9902 -0,00 297 16,3 30,0
23.07.25 16:19:19 99,9905 0 6 0,322 0,606
23.07.25 15:45:43 99,9905 -0,00 178 9,6 18,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:21 101,8897 +0,00 94 5,2 9,6
15.08.25 16:58:22 101,6557 +0,00 83 4,5 8,4
11.08.25 16:55:01 101,5222 0 79 4,3 8,0
11.08.25 16:55:01 101,5222 -0,00 3 890 213,1 394,9
31.07.25 16:38:40 101,1555 0 11 0,608 1,1
31.07.25 16:14:01 101,1561 0 33 1,8 3,3
31.07.25 15:50:29 101,1562 -0,00 66 3,6 6,7
25.07.25 15:14:42 100,9902 -0,00 297 16,3 30,0
23.07.25 16:19:19 100,9233 0 6 0,322 0,606
23.07.25 15:45:43 100,9238 -0,00 178 9,6 18,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:21 12,00 0 94 5,2 9,6
15.08.25 16:58:22 12,00 0 83 4,5 8,4
11.08.25 16:55:01 12,00 0 79 4,3 8,0
11.08.25 16:55:01 12,00 0 3 890 213,1 394,9
31.07.25 16:38:40 12,00 0 11 0,608 1,1
31.07.25 16:14:01 12,00 0 33 1,8 3,3
31.07.25 15:50:29 12,00 0 66 3,6 6,7
25.07.25 15:14:42 12,00 0 297 16,3 30,0
23.07.25 16:19:19 12,00 0 6 0,322 0,606
23.07.25 15:45:43 12,00 0 178 9,6 18,0

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 –
MFAFb9 KZ2P00014244 alternative debt securities commercial bonds 16.06.25 –
MFAFb10 KZ2P00014996 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFAFb9
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:
11.06.25
Trade opening date:
16.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014244
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00014244
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:
4 750
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.25
Circulation term, days:
360
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
24.09.25
Period of the next coupon payment:
25.09.25 – 09.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.06.26
Principal repayment period:
25.06.26–09.07.26
Admission initiator:
LLP "Microfinance Organization aFinance"