MFCFb1 - Kazakhstan Stock Exchange (KASE)

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MFCFb1

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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
31.10.25 (17:00)	98,9999	98,5719	98,5719	98,5720	98,9999	98,5719	2	5 201	5,3	10,0
30.10.25	98,9999	98,9998	98,9999	98,9999	98,9999	98,9999	1	26	0,027	0,050
From 27.11.24	1 000,0000	80,0000	98,5719	115,1841	1 000,0000	53,1010	558	2 311 130	2 341,3	4 511,7

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.
31.10.25	15:42:13	98,5719	-0,43	5 200	5,32	10,03
31.10.25	14:22:51	98,9999	0	1	0,001	0,002
30.10.25	12:07:02	98,9999	0	26	0,027	0,050
28.10.25	16:40:57	98,9999	+0,48	11 910	12,21	22,70
17.10.25	16:11:29	98,5251	0	100	0,101	0,189
17.10.25	11:58:58	98,5251	-0,48	6 900	7,00	13,01
16.10.25	15:40:52	99,0004	0	295	0,300	0,557
16.10.25	14:49:13	99,0004	0	2	0,002	0,004
16.10.25	13:01:16	99,0004	+0,00	2 000	2,04	3,78
15.10.25	15:26:53	98,9982	+0,00	4	0,004	0,008

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFCFb1	KZ2P00011950	alternative	debt securities	облигации	27.11.24	–
MFCFb2	KZ2P00014640	alternative	debt securities	bonds	20.08.25	–

News

Highlighted news contain information on the company ratings

28.08.25 11:58	Microfinance Organization "Asian Credit Fund" paid third coupon on bonds KZ2P00011950 (MFCFb1)
27.08.25 17:51	As of August 28, bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" will be transferred to trading mode in "clean" prices
19.08.25 15:00	As of August 20, trading in bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" will open on KASE
12.08.25 12:43	Since August 12, bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" included in "bonds" category of KASE official list's alternative market
08.08.25 17:56	Teniz Capital Investment Banking successfully placed bonds of Microfinance Organization "Asian Credit Fund"
30.06.25 09:36	Microfinance Organization "Asian Credit Fund" announces strategic partnership with IFC to expand access to funding in Kazakhstan
28.05.25 10:09	Microfinance Organization "Asian Credit Fund" paid second coupon on bonds KZ2P00011950 (MFCFb1)
14.04.25 14:32	Financial statements of Microfinance Organization "Asian Credit Fund" for 2024 and the audit report published
03.04.25 16:52	Composition of Board of Directors of Microfinance Organization "Asian Credit Fund" changed
04.03.25 12:34	Microfinance Organization "Asian Credit Fund" announces successful completion of the pilot stage of educational project ALAU

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