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31 May 2026, 00:24
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MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 259
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
29.05.26 (17:00)
100,3134
100,3134
100,3134
100,3134
100,3134
100,3134
3
33
0,033
0,069
28.05.26
100,3159
95,0001
100,3159
100,3097
100,3159
95,0001
8
34 773
35,1
73,4
From 20.08.25
1 006,2400
61,8650
100,3134
212,8640
1 006,2400
75,0000
1 483
1 038 976
1 060,5
2 038,5

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.
29.05.26
16:55:15
100,3134
0
31
0,031
0,064
29.05.26
15:50:08
100,3134
0
1
0,001
0,002
29.05.26
13:00:13
100,3134
0,00
1
0,001
0,002
28.05.26
15:56:59
100,3159
+0,00
2
0,002
0,004
28.05.26
15:47:14
100,3158
+0,44
34 716
35,00
73,30
28.05.26
13:48:36
99,8800
-0,43
5
0,005
0,011
28.05.26
13:28:53
100,3159
+0,44
3
0,003
0,006
28.05.26
13:17:45
99,8800
+5,14
2
0,002
0,004
28.05.26
12:50:48
95,0001
0
38
0,036
0,076
28.05.26
12:40:55
95,0001
-4,89
1
0,001
0,002

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

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