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MFCFb1
MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000Days to maturity: 408
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 |
09.10.25 | – | – | – | – | – | – | – | – | ||
08.10.25 | 100,0000 | 80,0000 | 98,2000 | 98,9787 | 98,9835 | 98,2000 | 4 | 492 | ||
From 27.11.24 | 1 000,0000 | 80,0000 | 98,2000 | 115,4011 | 1 000,0000 | 53,1010 | 530 | 2 280 889 | ||
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. |
08.10.25 | 13:34:56 | 98,2000 | -0,79 | 3 | ||
08.10.25 | 13:31:14 | 98,9835 | 0 | 19 | ||
08.10.25 | 12:44:17 | 98,9835 | 0 | 467 | ||
08.10.25 | 12:17:36 | 98,9835 | -19,53 | 3 | ||
07.10.25 | 11:30:48 | 123,0000 | +24,75 | 478 | ||
01.10.25 | 15:17:00 | 98,6000 | +0,61 | 118 | ||
01.10.25 | 12:54:46 | 98,0000 | -0,90 | 11 | ||
30.09.25 | 16:55:18 | 98,8900 | 0 | 885 | ||
30.09.25 | 16:55:18 | 98,8900 | 0 | 1 000 | ||
30.09.25 | 16:55:18 | 98,8900 | 0 | 3 205 | ||
Other securities
News
Highlighted news contain information on the company ratings 28.08.25 11:58 | |
27.08.25 17:51 | |
19.08.25 15:00 | |
12.08.25 12:43 | |
08.08.25 17:56 | |
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 | |
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