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27 March 2026, 21:41
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 240
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
27.03.26
75,1001
99,0850
–
–
–
–
0
0
–
–
26.03.26
99,0860
99,0850
99,0860
99,0860
99,0860
99,0860
1
38
0,038
0,079
From 27.11.24
1 000,0000
80,0000
99,0860
114,0249
1 000,0000
53,1010
650
2 490 125
2 523,0
4 870,6

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.
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
16.03.26
15:17:42
99,0000
+31,82
10
0,010
0,020
13.03.26
11:30:09
75,1000
-24,90
10
0,008
0,015
12.03.26
14:57:49
100,0000
-0,99
2
0,002
0,004
12.03.26
14:48:12
101,0000
+1,93
4
0,004
0,008
12.03.26
13:50:10
99,0860
0
38 613
38,60
78,87
12.03.26
13:50:10
99,0850
+1,11
90
0,090
0,184
05.03.26
16:55:02
98,0000
0
10
0,010
0,020
05.03.26
15:39:44
98,0000
-1,10
300
0,295
0,591

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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