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MFCFb1
MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000Days to maturity: 136
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 |
10.07.26 (17:00) | 99,5542 | 99,5542 | 99,5542 | 99,5542 | 99,5542 | 99,5542 | 1 | 436 | ||
09.07.26 | 100,0000 | 98,9900 | 99,0000 | 99,0000 | 99,0000 | 98,9900 | 4 | 580 | ||
From 27.11.24 | 1 000,0000 | 80,0000 | 99,5542 | 112,7353 | 1 000,0000 | 53,1010 | 694 | 2 733 349 | ||
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. |
10.07.26 | 13:08:43 | 99,5542 | +0,56 | 436 | ||
09.07.26 | 16:58:48 | 99,0000 | 0 | 404 | ||
09.07.26 | 15:36:30 | 99,0000 | 0 | 10 | ||
09.07.26 | 12:27:28 | 99,0000 | 0 | 165 | ||
09.07.26 | 12:27:28 | 98,9900 | +12,48 | 1 | ||
08.07.26 | 14:50:59 | 88,0100 | -11,10 | 1 | ||
08.07.26 | 13:46:17 | 99,0000 | 0 | 203 | ||
08.07.26 | 13:37:25 | 99,0000 | 0 | 208 | ||
08.07.26 | 13:37:25 | 98,9900 | -0,01 | 9 | ||
25.06.26 | 16:08:57 | 99,0000 | -0,56 | 10 | ||
Other securities
News
Highlighted news contain information on the company ratings 03.06.26 12:49
21.05.26 11:56
15.04.26 10:46
27.02.26 17:10
20.02.26 14:54
05.12.25 12:04
21.11.25 11:52
28.08.25 11:58
27.08.25 17:51
19.08.25 15:00
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