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: 695
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
20.12.24 53,0000 100,0000 – – – – – 0 0,0 0,0
19.12.24 – 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 0,001 0,002
From 27.11.24 – – 100,0000 930,9955 1 000,0000 100,0000 25 46 497 46,5 93,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 543,4167 1 013,4167 – – – – – 0 0,0 0,0
19.12.24 – 1 012,8333 1 012,8333 1 012,8333 1 012,8333 1 012,8333 1 1 0,001 0,002
From 27.11.24 – – 1 012,8333 1 000,6695 1 012,8333 1 000,0000 25 46 497 46,5 93,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 65,47 20,98 – – – – – 0 0,0 0,0
19.12.24 – 20,98 20,98 20,98 20,98 20,98 1 1 0,001 0,002
From 27.11.24 – – 20,98 1,61 20,99 20,98 25 46 497 46,5 93,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 16:32:42 100,0000 0 1 0,001 0,002
18.12.24 11:40:29 100,0000 0 7 0,007 0,014
18.12.24 11:38:02 100,0000 0 10 0,010 0,019
18.12.24 11:36:42 100,0000 0 1 0,001 0,002
13.12.24 16:21:02 100,0000 0 1 0,001 0,002
12.12.24 12:09:48 100,0000 0 3 409 3,4 6,7
12.12.24 11:34:52 100,0000 0 25 0,025 0,049
11.12.24 14:01:10 100,0000 0 1 0,001 0,002
11.12.24 12:34:41 100,0000 0 1 0,001 0,002
10.12.24 16:17:39 100,0000 0 100 0,101 0,198
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 16:32:42 1 012,8300 0 1 0,001 0,002
18.12.24 11:40:29 1 012,2500 0 7 0,007 0,014
18.12.24 11:38:02 1 012,2500 0 10 0,010 0,019
18.12.24 11:36:42 1 012,2500 0 1 0,001 0,002
13.12.24 16:21:02 1 009,3300 0 1 0,001 0,002
12.12.24 12:09:48 1 008,7500 0 3 409 3,4 6,7
12.12.24 11:34:52 1 008,7500 0 25 0,025 0,049
11.12.24 14:01:10 1 008,1700 0 1 0,001 0,002
11.12.24 12:34:41 1 008,1700 0 1 0,001 0,002
10.12.24 16:17:39 1 007,5833 0 100 0,101 0,198
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 16:32:42 20,98 0 1 0,001 0,002
18.12.24 11:40:29 20,98 0 7 0,007 0,014
18.12.24 11:38:02 20,98 0 10 0,010 0,019
18.12.24 11:36:42 20,98 -1 1 0,001 0,002
13.12.24 16:21:02 20,99 0 1 0,001 0,002
12.12.24 12:09:48 20,99 0 3 409 3,4 6,7
12.12.24 11:34:52 20,99 0 25 0,025 0,049
11.12.24 14:01:10 20,99 0 1 0,001 0,002
11.12.24 12:34:41 20,99 0 1 0,001 0,002
10.12.24 16:17:39 20,99 0 100 0,101 0,198

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:
42 932
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:
65
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