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31 May 2026, 00:14
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 176
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
29.05.26
85,1001
99,0000
–
–
–
–
0
0
–
–
28.05.26
99,7685
99,7685
99,7685
99,7685
99,7685
99,7685
1
17 030
17,0
35,6
From 27.11.24
1 000,0000
80,0000
99,7685
112,7761
1 000,0000
53,1010
666
2 725 070
2 757,0
5 365,5

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.
28.05.26
11:37:31
99,7685
+0,24
17 030
17,00
35,60
26.05.26
16:27:30
99,5344
0
30 140
30,00
63,49
26.05.26
15:56:32
99,5344
-0,47
183 856
183,00
387,32
19.05.26
16:42:14
100,0000
0
8
0,008
0,018
19.05.26
12:34:52
100,0000
+2,04
3
0,003
0,007
18.05.26
12:30:48
98,0000
0
13
0,013
0,028
18.05.26
11:56:54
98,0000
-2,00
2
0,002
0,004
06.05.26
14:27:20
100,0000
+0,92
2
0,002
0,004
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

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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