MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000Days to maturity: 96
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | 90,0100 | 99,5500 | – | – | – | – | 0 | 0 | ||
| 20.08.26 | 90,0002 | 99,5500 | – | – | – | – | 0 | 0 | ||
| From 27.11.24 | 1 000,0000 | 80,0000 | 99,5500 | 112,6067 | 1 000,0000 | 53,1010 | 714 | 2 760 266 |
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. |
|---|---|---|---|---|---|---|
| 19.08.26 | 16:16:46 | 99,5500 | 0 | 24 | ||
| 19.08.26 | 12:58:32 | 99,5500 | 0 | 37 | ||
| 19.08.26 | 11:29:40 | 99,5500 | 0 | 2 | ||
| 18.08.26 | 15:12:23 | 99,5500 | +0,56 | 1 | ||
| 14.08.26 | 12:02:27 | 99,0000 | -0,55 | 29 | ||
| 12.08.26 | 12:19:02 | 99,5500 | 0 | 37 | ||
| 11.08.26 | 11:47:27 | 99,5500 | 0 | 125 | ||
| 10.08.26 | 16:21:56 | 99,5500 | 0 | 10 | ||
| 06.08.26 | 13:00:11 | 99,5500 | 0 | 106 | ||
| 05.08.26 | 15:44:14 | 99,5500 | 0 | 11 |
Other securities
News
Highlighted news contain information on the company ratings 21.08.26 17:02
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
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