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19 April 2026, 18:49
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 218
Circulation period: 27.11.24 – 27.11.26
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
17.04.26 (17:00)
99,0859
99,0859
99,0859
99,0859
99,0859
99,0859
1
3 700
3,8
8,0
16.04.26
84,0001
99,0000
–
–
–
–
0
0
–
–
From 27.11.24
1 000,0000
80,0000
99,0859
114,0013
1 000,0000
53,1010
658
2 494 016
2 527,0
4 879,0

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.
17.04.26
15:15:20
99,0859
+1,11
3 700
3,77
8,01
14.04.26
14:07:28
98,0000
+17,93
46
0,046
0,098
14.04.26
11:31:48
83,1000
-15,20
9
0,008
0,016
13.04.26
14:40:13
98,0000
+3,16
4
0,004
0,009
09.04.26
15:07:30
95,0000
-4,12
100
0,097
0,205
07.04.26
13:47:39
99,0859
+4,30
14
0,014
0,030
06.04.26
16:06:24
95,0000
0
17
0,017
0,035
06.04.26
13:42:33
95,0000
-4,12
1
0,001
0,002
26.03.26
12:04:51
99,0860
0
38
0,038
0,079
20.03.26
12:41:09
99,0860
+0,09
6
0,006
0,012

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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