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
18.09.25	98,5000	98,6000	–	–	–	–	0	0	–	–
17.09.25	98,6900	98,6900	98,6900	98,6925	98,7000	98,6900	4	4	0,004	0,007
From 27.11.24	1 000,0000	97,4843	98,6900	115,4951	1 000,0000	53,1010	497	2 267 400	2 296,7	4 429,1

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.
17.09.25	14:02:18	98,6900	0	1	0,001	0,002
17.09.25	13:57:03	98,6900	0	1	0,001	0,002
17.09.25	12:54:18	98,6900	-0,01	1	0,001	0,002
17.09.25	12:45:37	98,7000	+0,10	1	0,001	0,002
16.09.25	15:55:27	98,6001	0	1	0,001	0,002
16.09.25	15:01:04	98,6001	-0,10	1	0,001	0,002
15.09.25	15:59:23	98,7000	0	102	0,102	0,188
15.09.25	15:41:55	98,7000	-0,10	5 495	5,48	10,13
12.09.25	16:20:44	98,8000	0	502	0,500	0,929
12.09.25	13:19:53	95,1500	-3,69	49	0,047	0,087

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

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
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

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