Trade Information

Trading

List of Instruments

MFCFb1

coupon bonds KZ2P00011950 (KZ2P00011950)
"Microfinance Organization "Asian Credit Fund" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 635
Circulation period: 27.11.24 – 27.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 56,0001 100,0000 – – – – – 0 0,0 0,0
20.02.25 56,0001 100,0000 100,0000 100,0000 100,0000 100,0000 1 4 0,004 0,008
From 27.11.24 – – 100,0000 900,3516 1 000,0000 53,1010 41 48 277 48,4 96,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 609,0010 1 049,0000 – – – – – 0 0,0 0,0
20.02.25 608,4177 1 048,4167 1 048,4167 1 048,4167 1 048,4167 1 048,4167 1 4 0,004 0,008
From 27.11.24 – – 1 048,4167 1 001,9108 1 078,0000 566,0100 41 48 277 48,4 96,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 64,47 20,99 – – – – – 0 0,0 0,0
20.02.25 64,41 20,99 20,99 20,99 20,99 20,99 1 4 0,004 0,008
From 27.11.24 – – 20,99 2,33 20,99 17,78 41 48 277 48,4 96,6

Last 10 deals with MFCFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:40:20 100,0000 0 4 0,004 0,008
13.02.25 11:55:20 100,0000 0 1 0,001 0,002
07.02.25 16:08:04 100,0000 0 3 0,003 0,006
29.01.25 12:20:30 100,0000 0 1 500 1,6 3,0
27.01.25 16:25:42 100,0000 0 1 0,001 0,002
27.01.25 16:14:00 100,0000 0 1 0,001 0,002
27.01.25 11:30:09 53,1010 -46,90 9 0,005 0,010
27.01.25 11:30:09 100,0000 0 1 0,001 0,002
24.01.25 14:56:21 100,0000 0 200 0,207 0,396
23.01.25 16:38:06 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:40:20 1 048,4175 0 4 0,004 0,008
13.02.25 11:55:20 1 044,3300 0 1 0,001 0,002
07.02.25 16:08:04 1 040,8333 0 3 0,003 0,006
29.01.25 12:20:30 1 036,1667 0 1 500 1,6 3,0
27.01.25 16:25:42 1 035,0000 0 1 0,001 0,002
27.01.25 16:14:00 1 035,0000 0 1 0,001 0,002
27.01.25 11:30:09 566,0100 -46,90 9 0,005 0,010
27.01.25 11:30:09 1 035,0000 0 1 0,001 0,002
24.01.25 14:56:21 1 033,2500 0 200 0,207 0,396
23.01.25 16:38:06 1 032,6700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:40:20 20,99 0 4 0,004 0,008
13.02.25 11:55:20 20,99 +1 1 0,001 0,002
07.02.25 16:08:04 20,98 0 3 0,003 0,006
29.01.25 12:20:30 20,98 0 1 500 1,6 3,0
27.01.25 16:25:42 20,98 0 1 0,001 0,002
27.01.25 16:14:00 20,98 -4 633 1 0,001 0,002
27.01.25 11:30:09 67,31 0 9 0,005 0,010
27.01.25 11:30:09 20,98 0 1 0,001 0,002
24.01.25 14:56:21 20,98 0 200 0,207 0,396
23.01.25 16:38:06 20,98 0 1 0,001 0,002

Other securities "Microfinance Organization "Asian Credit Fund" LLP

Symbol ISIN Board Sector Category Trades Index
MFCFb1 KZ2P00011950 alternative debt securities облигации 27.11.24 –
Characteristics of the securities
Trading code:
MFCFb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.10.24
Trade opening date:
27.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011950
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011950
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
46 497
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
26.02.25
Period of the next coupon payment:
27.02.25 – 13.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.11.26
Principal repayment period:
27.11.26–11.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization "Asian Credit Fund" LLC