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8 September 2025, 02:18
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MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 522
Circulation period: 20.08.25 – 20.02.27
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
08.09.25
05.09.25
101,2037
101,2037
101,2037
101,2037
101,2037
101,2037
1
512
0,523
0,968
From 20.08.25
1 006,2400
100,5932
101,2037
881,9933
1 006,2400
100,5932
5
149 520
150,7
279,7

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.
05.09.25
16:24:59
101,2037
+0,61
512
0,523
0,968
03.09.25
12:36:39
100,5932
-0,01
9 851
9,99
18,51
29.08.25
12:39:24
100,6021
-0,61
333
0,337
0,626
29.08.25
12:34:04
101,2229
-89,94
9 824
10,00
18,59
20.08.25
16:25:53
1 006,2400
+169,28
129 000
129,80
241,02

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011950
alternative
debt securities
облигации
27.11.24
KZ2P00014640
alternative
debt securities
bonds
20.08.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule