MFCFb2 - Kazakhstan Stock Exchange (KASE)

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MFCFb2

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
20.01.26 (16:45)	100,4370	100,1000	100,4370	100,1573	100,4370	100,1000	10	964	1,0	2,0
19.01.26	100,4376	100,0000	100,4375	100,4364	100,4376	99,0050	12	11 048	11,5	22,5
From 20.08.25	1 006,2400	98,1000	100,4370	238,6334	1 006,2400	98,1000	987	846 050	863,0	1 628,4

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.
20.01.26	15:23:42	100,4370	+0,34	22	0,023	0,045
20.01.26	15:05:19	100,1000	-0,34	766	0,795	1,56
20.01.26	14:57:27	100,4370	0	9	0,009	0,018
20.01.26	14:19:28	100,4370	+0,34	10	0,010	0,020
20.01.26	14:13:19	100,1000	-0,34	4	0,004	0,008
20.01.26	13:45:02	100,4370	+0,34	1	0,001	0,002
20.01.26	13:31:46	100,1000	-0,34	30	0,031	0,061
20.01.26	12:18:54	100,4369	0,00	103	0,107	0,211
20.01.26	12:00:47	100,4370	+0,00	1	0,001	0,002
20.01.26	11:37:47	100,4369	0,00	18	0,019	0,037

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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