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30 September 2025, 11:38
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MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 500
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
30.09.25
52,0000
101,1375
0
0
29.09.25
101,1398
100,5488
101,1398
101,1282
101,1398
100,5488
4
11 306
11,7
21,5
From 20.08.25
1 006,2400
99,3742
101,1398
515,8127
1 006,2400
99,3742
21
281 551
286,3
531,2

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.
29.09.25
15:43:35
101,1398
0
1 085
1,12
2,06
29.09.25
15:43:35
101,1398
+0,59
8 676
8,99
16,51
29.09.25
15:15:02
100,5488
-0,58
221
0,228
0,418
29.09.25
14:20:53
101,1398
-0,01
1 324
1,37
2,52
26.09.25
12:19:34
101,1467
+0,59
20
0,021
0,038
26.09.25
11:30:46
100,5527
-0,01
108
0,111
0,205
19.09.25
15:27:55
100,5630
-0,59
9 767
10,00
18,47
19.09.25
11:53:59
101,1640
0,00
48 554
50,00
92,36
18.09.25
16:55:27
101,1666
+1,80
1 682
1,73
3,20
18.09.25
11:52:08
99,3742
-1,77
1
0,001
0,002

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

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