Trade Information
Wednesday, 9 July 2025 22:31
+7 (727) 237 53 00
MFAFb9
coupon bonds KZ2P00014244 (KZ2P00014244)
Last coupon rate, % APR : 12,000
Days to maturity: 346
Circulation period: 25.06.25 – 25.06.26
Days to maturity: 346
Circulation period: 25.06.25 – 25.06.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.25 | 99,9942 | 99,9942 | – | – | 99,9942 | 99,9942 | 11 | 7 797 | 407,0 | 783,3 |
| 08.07.25 | 99,9945 | 99,9945 | – | – | 99,9945 | 99,9945 | 3 | 4 439 | 231,6 | 445,8 |
| From 16.06.25 | – | – | 99,9942 | 99,9996 | 100,0600 | 99,9942 | 28 | 22 124 | 1 152,7 | 2 219,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.25 | 100,4609 | 100,4609 | – | – | 100,4609 | 100,4609 | 11 | 7 797 | 407,0 | 783,3 |
| 08.07.25 | 100,4278 | 100,4278 | – | – | 100,4278 | 100,4278 | 3 | 4 439 | 231,6 | 445,8 |
| From 16.06.25 | – | – | 100,4609 | 100,2974 | 100,4609 | 100,0000 | 28 | 22 124 | 1 152,7 | 2 219,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.25 | 12,00 | 12,00 | – | – | 12,00 | 12,00 | 11 | 7 797 | 407,0 | 783,3 |
| 08.07.25 | 12,00 | 12,00 | – | – | 12,00 | 12,00 | 3 | 4 439 | 231,6 | 445,8 |
| From 16.06.25 | – | – | 12,00 | 9,42 | 12,00 | 12,00 | 28 | 22 124 | 1 152,7 | 2 219,0 |
Last 10 deals with MFAFb9
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 09.07.25 | 16:37:50 | 99,9942 | 0 | 563 | 29,4 | 56,6 |
| 09.07.25 | 16:28:25 | 99,9942 | 0 | 58 | 3,0 | 5,8 |
| 09.07.25 | 16:19:23 | 99,9942 | 0 | 133 | 6,9 | 13,4 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 270 | 14,1 | 27,1 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 20 | 1,0 | 2,0 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 19 | 0,992 | 1,9 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 121 | 6,3 | 12,2 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 1 100 | 57,4 | 110,5 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 995 | 51,9 | 100,0 |
| 09.07.25 | 15:19:25 | 99,9942 | 0 | 3 424 | 178,7 | 344,0 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 09.07.25 | 16:37:50 | 100,4609 | 0 | 563 | 29,4 | 56,6 |
| 09.07.25 | 16:28:25 | 100,4609 | 0 | 58 | 3,0 | 5,8 |
| 09.07.25 | 16:19:23 | 100,4609 | 0 | 133 | 6,9 | 13,4 |
| 09.07.25 | 15:19:25 | 100,4609 | 0 | 270 | 14,1 | 27,1 |
| 09.07.25 | 15:19:25 | 100,4605 | 0 | 20 | 1,0 | 2,0 |
| 09.07.25 | 15:19:25 | 100,4611 | 0 | 19 | 0,992 | 1,9 |
| 09.07.25 | 15:19:25 | 100,4609 | 0 | 121 | 6,3 | 12,2 |
| 09.07.25 | 15:19:25 | 100,4609 | 0 | 1 100 | 57,4 | 110,5 |
| 09.07.25 | 15:19:25 | 100,4609 | 0 | 995 | 51,9 | 100,0 |
| 09.07.25 | 15:19:25 | 100,4609 | 0 | 3 424 | 178,7 | 344,0 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 09.07.25 | 16:37:50 | 12,00 | 0 | 563 | 29,4 | 56,6 |
| 09.07.25 | 16:28:25 | 12,00 | 0 | 58 | 3,0 | 5,8 |
| 09.07.25 | 16:19:23 | 12,00 | 0 | 133 | 6,9 | 13,4 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 270 | 14,1 | 27,1 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 20 | 1,0 | 2,0 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 19 | 0,992 | 1,9 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 121 | 6,3 | 12,2 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 1 100 | 57,4 | 110,5 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 995 | 51,9 | 100,0 |
| 09.07.25 | 15:19:25 | 12,00 | 0 | 3 424 | 178,7 | 344,0 |
Other securities LLP "Microfinance Organization aFinance"
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:
76
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:
Register fixation date at maturity:
24.06.26
Principal repayment period:
25.06.26–09.07.26
Admission initiator:
LLP "Microfinance Organization aFinance"
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