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MFCFb1
MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000Days to maturity: 480
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 |
25.07.25 (17:00) | 100,0000 | 98,2734 | 98,2734 | 98,3969 | 100,0000 | 98,2000 | 7 | 13 249 | ||
24.07.25 | 98,2699 | 98,2699 | 98,2699 | 98,2699 | 98,2699 | 98,2699 | 2 | 200 000 | ||
From 27.11.24 | 1 000,0000 | 97,4843 | 98,2734 | 117,7143 | 1 000,0000 | 53,1010 | 390 | 2 002 474 | ||
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. |
25.07.25 | 16:20:51 | 98,2734 | 0 | 58 | ||
25.07.25 | 16:20:19 | 98,2734 | 0 | 1 | ||
25.07.25 | 16:19:23 | 98,2734 | 0 | 10 000 | ||
25.07.25 | 16:19:19 | 98,2734 | -1,73 | 2 241 | ||
25.07.25 | 16:01:19 | 100,0000 | 0 | 98 | ||
25.07.25 | 12:50:53 | 100,0000 | +1,83 | 850 | ||
25.07.25 | 12:31:56 | 98,2000 | -0,07 | 1 | ||
24.07.25 | 16:42:06 | 98,2699 | 0 | 100 000 | ||
24.07.25 | 16:31:16 | 98,2699 | -0,57 | 100 000 | ||
23.07.25 | 15:53:05 | 98,8301 | 0 | 22 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011950 | alternative | debt securities | облигации | 27.11.24 | – | |
News
Highlighted news contain information on the company ratings 30.06.25 09:36 | |
28.05.25 10:09 | |
14.04.25 14:32 | |
03.04.25 16:52 | |
04.03.25 12:34 | |
27.02.25 11:37 | |
02.12.24 15:29 | |
28.11.24 12:05 | |
26.11.24 16:10 | |
26.11.24 15:42 | |
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