EN
28 December 2025, 08:37
English
Markets
Indices
For Investors
Listing
For Members
Clearing and settlements
Information
Media centre
Rules
About KASE
For Investors/
Financial Instruments/
MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 329
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
26.12.25
99,0800
99,0869
–
–
–
–
0
0
–
–
25.12.25
99,0869
99,0869
99,0869
99,0869
99,0869
99,0869
2
300
0,302
0,591
From 27.11.24
1 000,0000
80,0000
99,0869
114,9773
1 000,0000
53,1010
601
2 341 109
2 372,0
4 570,8

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.
25.12.25
13:48:43
99,0869
0
100
0,101
0,197
25.12.25
13:28:37
99,0869
0
200
0,201
0,394
24.12.25
15:16:08
99,0869
0
500
0,503
0,987
23.12.25
16:44:46
99,0869
+0,01
2
0,002
0,004
23.12.25
12:29:47
99,0800
-0,01
35
0,035
0,068
22.12.25
13:52:00
99,0870
0
9
0,009
0,017
22.12.25
12:40:23
99,0870
0
101
0,102
0,196
22.12.25
12:39:58
99,0870
0
2 053
2,06
3,99
22.12.25
11:29:39
99,0870
+0,00
1
0,001
0,002
19.12.25
16:55:02
99,0869
0,00
2
0,002
0,004

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

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more