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29 August 2025, 06:46
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 448
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
29.08.25
–
–
–
–
–
–
–
–
–
–
28.08.25
98,8000
98,4056
98,4056
98,4056
98,4056
98,4056
1
511
0,503
0,936
From 27.11.24
1 000,0000
97,4843
98,4056
115,6955
1 000,0000
53,1010
457
2 240 573
2 270,1
4 379,6

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.
28.08.25
15:45:24
98,4056
-0,48
511
0,503
0,936
27.08.25
15:55:18
98,8800
0
9
0,009
0,017
26.08.25
16:31:16
98,8800
0
2
0,002
0,004
26.08.25
16:11:59
98,8800
0
7
0,007
0,013
26.08.25
14:19:18
98,8800
+0,51
4
0,004
0,007
22.08.25
16:55:27
98,3811
-0,54
2 365
2,44
4,54
22.08.25
16:11:38
98,9147
0
3 910
4,06
7,55
22.08.25
16:11:38
98,8800
-0,04
890
0,924
1,72
22.08.25
16:11:38
98,8800
+0,51
200
0,208
0,386
21.08.25
16:15:49
98,3766
0
150
0,155
0,288

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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