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20 June 2026, 07:56
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 157
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
19.06.26 (17:00)
98,8000
98,8000
98,8000
98,8000
98,8000
98,8000
2
13
0,013
0,027
18.06.26
87,5101
99,5542
–
–
–
–
0
0
–
–
From 27.11.24
1 000,0000
80,0000
98,8000
112,7540
1 000,0000
53,1010
680
2 729 611
2 761,6
5 374,8

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.
19.06.26
16:20:33
98,8000
0
5
0,005
0,010
19.06.26
15:28:23
98,8000
-0,76
8
0,008
0,016
15.06.26
15:39:35
99,5542
0
266
0,268
0,547
15.06.26
12:40:23
99,5542
0
2 044
2,06
4,20
12.06.26
16:21:22
99,5542
0
446
0,448
0,918
12.06.26
16:21:22
99,5515
0,00
500
0,502
1,03
12.06.26
16:21:22
99,5433
-0,01
1 000
1,00
2,06
12.06.26
16:21:22
99,0000
0
11
0,011
0,023
12.06.26
15:34:25
99,0000
-0,54
1
0,001
0,002
12.06.26
13:34:44
99,5422
0
40
0,040
0,082

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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