EN
5 July 2025, 23:49
Go to old.kase.kz
English
For Investors/
Financial Instruments/
MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 502
Circulation period: 27.11.24 – 27.11.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
04.07.25 (17:00)
100,0000
98,7905
98,7905
98,7922
100,0000
98,7905
6
30 566
30,9
59,4
03.07.25
98,2059
98,2059
98,2059
98,2059
98,2059
98,2059
8
14 857
14,9
28,7
From 27.11.24
1 000,0000
97,4843
98,7905
121,8567
1 000,0000
53,1010
331
1 650 628
1 669,3
3 258,0

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
04.07.25
16:55:24
98,7905
0
34
0,034
0,066
04.07.25
16:55:24
98,7905
0
500
0,505
0,971
04.07.25
14:31:29
98,7905
0
5 222
5,27
10,15
04.07.25
13:37:18
98,7905
0
1
0,001
0,002
04.07.25
12:47:10
98,7905
-1,21
24 765
25,00
48,12
04.07.25
12:25:20
100,0000
+1,83
44
0,045
0,087
03.07.25
14:32:04
98,2059
0
10
0,010
0,019
03.07.25
14:09:01
98,2059
0
1 500
1,50
2,90
03.07.25
13:25:35
98,2059
0
300
0,301
0,581
03.07.25
13:09:03
98,2059
0
500
0,502
0,968

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011950
alternative
debt securities
облигации
27.11.24

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule