MFCFb1 - Kazakhstan Stock Exchange (KASE)

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MFCFb1

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
12.05.25	–	–	–	–	–	–	–	–	–	–
08.05.25	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	3	4 112	4,3	8,3
From 27.11.24	1 000,0000	97,9832	100,0000	276,1612	1 000,0000	53,1010	143	218 708	223,3	438,4

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.
08.05.25	14:56:32	100,0000	0	1 530	1,59	3,10
08.05.25	13:33:47	100,0000	0	2 581	2,69	5,22
08.05.25	12:48:57	100,0000	+1,99	1	0,001	0,002
06.05.25	16:55:18	98,0473	0	100	0,102	0,197
06.05.25	16:42:33	98,0473	0	2	0,002	0,004
06.05.25	16:37:23	98,0473	0	1 500	1,53	2,95
06.05.25	14:32:25	98,0473	0	46	0,047	0,091
06.05.25	14:31:13	98,0473	+3,21	14 695	15,00	28,93
06.05.25	11:30:53	95,0000	-3,10	19	0,019	0,036
05.05.25	16:18:41	98,0436	0	1 739	1,77	3,44

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFCFb1	KZ2P00011950	alternative	debt securities	облигации	27.11.24	–

News

Highlighted news contain information on the company ratings

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
27.02.25 11:37	Microfinance Organization "Asian Credit Fund" paid first coupon on bonds KZ2P00011950 (MFCFb1)
02.12.24 15:29	As of December 3, bonds KZ2P00011950 (MFCFb1) of Microfinance Organization "Asian Credit Fund" will be transferred to trading mode in "clean" prices
28.11.24 12:05	KASE hosted "Issuer Day" of Microfinance Organization "Asian Credit Fund"
26.11.24 16:10	ANNOUNCEMENT: ON NOVEMBER 27 KASE WILL HOLD "ISSUER DAY" OF MICROFINANCE ORGANIZATION "ASIAN CREDIT FUND"
26.11.24 15:42	Trading in bonds KZ2P00011950 (MFCFb1) of Microfinance Organization "Asian Credit Fund" opens on KASE from November 27
30.10.24 16:30	Microfinance organization "Asian Credit Fund" announces increase in stake of Base of the Pyramid Asia in the partnership's equity to 98.69 %
23.10.24 16:59	As of October 23, bonds KZ2P00011950 (MFCFb1) of Microcredit Organization Asian Credit Fund included in "bonds" category of KASE official list's alternative market

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