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MFCFb1
MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR: 21,000 Days to maturity: 552 Circulation period: 27.11.24 - 27.11.26Trades
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 |
15.05.25 | 96,0000 | 100,0000 | – | – | – | – | 0 | 0 | ||
14.05.25 | 98,0784 | 98,0784 | 98,0784 | 98,0784 | 98,0784 | 98,0784 | 1 | 97 494 | ||
From 27.11.24 | 1 000,0000 | 97,9832 | 98,0784 | 220,2033 | 1 000,0000 | 53,1010 | 149 | 318 964 | ||
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. |
14.05.25 | 15:03:02 | 98,0784 | -1,92 | 97 494 | ||
13.05.25 | 15:32:39 | 100,0000 | 0 | 533 | ||
13.05.25 | 11:29:51 | 100,0000 | 0 | 28 | ||
12.05.25 | 16:43:50 | 100,0000 | 0 | 6 | ||
12.05.25 | 16:24:39 | 100,0000 | 0 | 1 227 | ||
12.05.25 | 13:12:13 | 100,0000 | 0 | 968 | ||
08.05.25 | 14:56:32 | 100,0000 | 0 | 1 530 | ||
08.05.25 | 13:33:47 | 100,0000 | 0 | 2 581 | ||
08.05.25 | 12:48:57 | 100,0000 | +1,99 | 1 | ||
06.05.25 | 16:55:18 | 98,0473 | 0 | 100 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011950 | alternative | debt securities | облигации | 27.11.24 | – | |
News
Highlighted news contain information on the company ratings 14.04.25 14:32 | |
03.04.25 16:52 | |
04.03.25 12:34 | |
27.02.25 11:37 | |
02.12.24 15:29 | |
28.11.24 12:05 | |
26.11.24 16:10 | |
26.11.24 15:42 | |
30.10.24 16:30 | |
23.10.24 16:59 | |
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