KZ
RU
EN
10 May 2026, 16:18
KZ
RU
EN
Login
For Investors/
Financial Instruments/
MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 280
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
08.05.26 (17:00)
100,3335
95,0100
100,0000
100,2445
100,3335
95,0100
5
101
0,106
0,229
06.05.26
101,0000
99,9797
99,9797
99,9820
101,0000
99,9797
6
28 724
30,1
64,7
From 20.08.25
1 006,2400
75,0000
100,0000
218,4550
1 006,2400
75,0000
1 414
989 834
1 010,4
1 932,4

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.
08.05.26
16:06:02
100,0000
0
10
0,010
0,023
08.05.26
16:05:54
100,0000
+5,25
1
0,001
0,002
08.05.26
15:12:11
95,0100
-5,31
1
0,001
0,002
08.05.26
12:05:04
100,3335
0
77
0,081
0,175
08.05.26
12:03:49
100,3335
+0,35
12
0,013
0,027
06.05.26
16:28:23
99,9797
-1,01
28 646
30,00
64,52
06.05.26
15:55:03
101,0000
0
30
0,032
0,068
06.05.26
15:45:04
101,0000
0
19
0,020
0,043
06.05.26
14:53:53
101,0000
+0,66
10
0,011
0,023
06.05.26
11:39:26
100,3334
0
14
0,015
0,032

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
–

Actual information

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