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MFCFb1
MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000Days to maturity: 517
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 |
20.06.25 (12:48) | 98,7613 | 98,1745 | 98,1745 | 98,2316 | 98,7613 | 98,1745 | 5 | 44 590 | ||
19.06.25 | 100,0000 | 98,7609 | 98,7611 | 98,7609 | 98,7611 | 98,7609 | 4 | 2 172 | ||
From 27.11.24 | 1 000,0000 | 97,4843 | 98,1745 | 126,0465 | 1 000,0000 | 53,1010 | 277 | 1 400 345 | ||
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. |
20.06.25 | 12:48:50 | 98,1745 | -0,59 | 55 | ||
20.06.25 | 12:30:41 | 98,1745 | -0,59 | 40 195 | ||
20.06.25 | 12:30:41 | 98,7610 | 0,00 | 50 | ||
20.06.25 | 11:56:10 | 98,7613 | 0 | 295 | ||
20.06.25 | 11:40:04 | 98,7613 | +0,00 | 3 995 | ||
19.06.25 | 16:32:56 | 98,7611 | +0,00 | 10 | ||
19.06.25 | 15:19:45 | 98,7610 | +0,00 | 50 | ||
19.06.25 | 14:31:59 | 98,7609 | 0 | 2 025 | ||
19.06.25 | 14:30:48 | 98,7609 | +0,60 | 87 | ||
18.06.25 | 16:29:23 | 98,1700 | 0 | 9 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011950 | alternative | debt securities | облигации | 27.11.24 | – | |
News
Highlighted news contain information on the company ratings 28.05.25 10:09 | |
14.04.25 14:32 | |
03.04.25 16:52 | |
04.03.25 12:34 | |
27.02.25 11:37 | |
02.12.24 15:29 | |
28.11.24 12:05 | |
26.11.24 16:10 | |
26.11.24 15:42 | |
30.10.24 16:30 | |
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