MFCFb2 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
11.02.26 (17:00)	100,0000	99,5300	99,9860	99,9689	99,9860	99,5300	11	3 225	3,4	6,9
10.02.26	99,9500	99,5380	99,5380	99,8008	99,9500	99,5380	11	150	0,157	0,318
From 20.08.25	1 006,2400	98,0000	99,9860	234,6670	1 006,2400	98,0000	1 128	870 802	888,7	1 679,9

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.
11.02.26	16:34:12	99,9860	0	10	0,011	0,021
11.02.26	16:26:59	99,9860	0	200	0,210	0,427
11.02.26	16:06:07	99,9860	0	2	0,002	0,004
11.02.26	15:47:31	99,9860	+0,04	2 678	2,81	5,72
11.02.26	15:47:23	99,9500	0	129	0,135	0,275
11.02.26	15:47:23	99,9400	-0,01	95	0,100	0,203
11.02.26	15:47:23	99,5300	0	98	0,103	0,208
11.02.26	14:54:50	99,5300	-0,41	2	0,002	0,004
11.02.26	13:25:50	99,9400	-0,01	5	0,005	0,011
11.02.26	12:21:04	99,9500	0	5	0,005	0,011

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

1

2

3

4

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