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11 February 2026, 16:08
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 286
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
11.02.26
67,0000
99,0860
–
–
–
–
0
0
–
–
10.02.26
67,0000
99,0000
–
–
–
–
0
0
–
–
From 27.11.24
1 000,0000
80,0000
99,0860
114,2938
1 000,0000
53,1010
631
2 446 140
2 478,9
4 780,5

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.
05.02.26
12:43:00
99,0860
+0,09
1
0,001
0,002
02.02.26
15:27:59
99,0000
0
5
0,005
0,010
02.02.26
14:59:30
99,0000
+50,00
50
0,051
0,103
29.01.26
14:27:00
66,0000
0,00
67
0,047
0,093
29.01.26
14:27:00
66,0001
-33,39
14
0,010
0,019
27.01.26
16:17:10
99,0860
0
2 781
2,85
5,69
27.01.26
16:17:10
99,0858
0,00
47
0,048
0,096
27.01.26
12:41:53
99,0860
+0,00
2 171
2,23
4,44
27.01.26
12:38:34
99,0858
0,00
500
0,513
1,02
26.01.26
16:26:17
99,0859
+2,15
40
0,041
0,081

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
–

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