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
12.12.25 (17:00)	98,3023	98,3023	99,0869	98,3298	99,0869	98,3023	4	57	0,057	0,109
11.12.25	99,0870	99,0869	99,0870	99,0870	99,0870	99,0870	1	51	0,051	0,098
From 27.11.24	1 000,0000	80,0000	99,0869	115,0253	1 000,0000	53,1010	586	2 334 061	2 365,0	4 557,0

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.
12.12.25	15:50:37	99,0869	0	1	0,001	0,002
12.12.25	15:49:58	99,0869	+0,80	1	0,001	0,002
12.12.25	14:28:32	98,3023	0	4	0,004	0,008
12.12.25	14:26:49	98,3023	-0,79	51	0,051	0,097
11.12.25	13:08:44	99,0870	0	51	0,051	0,098
09.12.25	14:07:45	99,0870	0	1	0,001	0,002
09.12.25	12:21:37	99,0870	0	1	0,001	0,002
08.12.25	15:17:55	99,0870	0	290	0,289	0,573
08.12.25	14:40:41	99,0870	0	361	0,360	0,714
04.12.25	14:50:10	99,0870	0	207	0,206	0,409

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

05.12.25 12:04	Microfinance Organization "Asian Credit Fund" paid fourth coupon on bonds KZ2P00011950 (MFCFb1)
21.11.25 11:52	Microfinance Organization "Asian Credit Fund" paid first coupon on bonds KZ2P00014640 (MFCFb2)
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

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