Trade Information

Trading

List of Instruments

MFAFb9

coupon bonds KZ2P00014244 (KZ2P00014244)
LLP "Microfinance Organization aFinance"
Last coupon rate, % APR : 12,000
Days to maturity: 323
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
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 99,9895 99,9895 – – 99,9895 99,9895 3 110 6,1 11,1
From 16.06.25 – – 99,9895 99,9971 100,0600 99,9895 48 34 867 1 822,0 3 501,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 101,1562 101,1562 – – 101,1562 101,1562 3 110 6,1 11,1
From 16.06.25 – – 101,1562 100,4161 101,1562 100,0000 48 34 867 1 822,0 3 501,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 12,00 12,00 – – 12,00 12,00 3 110 6,1 11,1
From 16.06.25 – – 12,00 10,37 12,00 12,00 48 34 867 1 822,0 3 501,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
22.07.25 12:43:56 99,9907 -0,00 1 095 58,5 110,5
21.07.25 15:59:52 99,9909 -0,00 382 20,6 38,5
16.07.25 15:15:46 99,9921 -0,00 144 7,6 14,5
14.07.25 14:48:50 99,9926 -0,00 5 000 262,1 503,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
22.07.25 12:43:56 100,8907 -0,00 1 095 58,5 110,5
21.07.25 15:59:52 100,8576 -0,00 382 20,6 38,5
16.07.25 15:15:46 100,6921 -0,00 144 7,6 14,5
14.07.25 14:48:50 100,6259 -0,00 5 000 262,1 503,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
22.07.25 12:43:56 12,00 0 1 095 58,5 110,5
21.07.25 15:59:52 12,00 0 382 20,6 38,5
16.07.25 15:15:46 12,00 0 144 7,6 14,5
14.07.25 14:48:50 12,00 0 5 000 262,1 503,1

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 –
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
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"