MFCFb1 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFCFb1

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
05.12.25	99,0800	99,0870	–	–	–	–	0	0	–	–
04.12.25	100,0000	99,0870	99,0870	99,0870	99,0870	99,0870	1	207	0,206	0,409
From 27.11.24	1 000,0000	80,0000	99,0870	115,0305	1 000,0000	53,1010	577	2 333 300	2 364,2	4 555,5

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.
04.12.25	14:50:10	99,0870	0	207	0,206	0,409
02.12.25	13:27:12	99,0870	0	1	0,001	0,002
02.12.25	13:26:12	99,0870	0	1	0,001	0,002
02.12.25	11:40:52	99,0870	0	26	0,026	0,050
01.12.25	15:48:27	99,0870	0	5	0,005	0,010
28.11.25	16:43:28	99,0870	0	397	0,394	0,762
28.11.25	16:05:26	99,0870	0	20	0,020	0,038
28.11.25	15:00:35	99,0870	0	10	0,010	0,019
28.11.25	13:49:35	99,0870	0	1	0,001	0,002
27.11.25	13:33:21	99,0870	0	5	0,005	0,010

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	–

News

Highlighted news contain information on the company ratings

05.12.25 12:04	Microfinance Organization "Asian Credit Fund" paid fourth coupon on bonds KZ2P00011950 (MFCFb1)
21.11.25 11:52	Microfinance Organization "Asian Credit Fund" paid first coupon on bonds KZ2P00014640 (MFCFb2)
28.08.25 11:58	Microfinance Organization "Asian Credit Fund" paid third coupon on bonds KZ2P00011950 (MFCFb1)
27.08.25 17:51	As of August 28, bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" will be transferred to trading mode in "clean" prices
19.08.25 15:00	As of August 20, trading in bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" will open on KASE
12.08.25 12:43	Since August 12, bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" included in "bonds" category of KASE official list's alternative market
08.08.25 17:56	Teniz Capital Investment Banking successfully placed bonds of Microfinance Organization "Asian Credit Fund"
30.06.25 09:36	Microfinance Organization "Asian Credit Fund" announces strategic partnership with IFC to expand access to funding in Kazakhstan
28.05.25 10:09	Microfinance Organization "Asian Credit Fund" paid second coupon on bonds KZ2P00011950 (MFCFb1)
14.04.25 14:32	Financial statements of Microfinance Organization "Asian Credit Fund" for 2024 and the audit report published

1

2

3

4

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule