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
15.07.25 (17:00)	98,2405	98,2405	98,2405	98,2405	98,2405	98,2405	7	55 211	55,8	106,4
14.07.25	98,2374	98,2373	98,2373	98,2374	98,2374	98,2373	3	1 057	1,1	2,0
From 27.11.24	1 000,0000	97,4843	98,2405	120,1877	1 000,0000	53,1010	354	1 776 197	1 795,9	3 500,8

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.
15.07.25	16:16:25	98,2405	0	9	0,009	0,017
15.07.25	13:06:55	98,2405	0	39	0,039	0,075
15.07.25	13:06:33	98,2405	0	238	0,240	0,459
15.07.25	13:06:24	98,2405	0	200	0,202	0,385
15.07.25	13:02:59	98,2405	0	39 188	39,60	75,53
15.07.25	12:59:19	98,2405	0	15 335	15,49	29,56
15.07.25	11:43:29	98,2405	+0,00	202	0,204	0,389
14.07.25	16:28:49	98,2373	0,00	32	0,032	0,062
14.07.25	16:06:17	98,2374	0	1 000	1,01	1,94
14.07.25	14:23:28	98,2374	-0,57	25	0,025	0,048

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

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
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

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Actual information

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