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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 262
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
05.03.26
96,0000
99,0860
–
–
–
–
0
0
–
–
04.03.26
99,0000
99,0850
–
–
–
–
0
0
–
–
From 27.11.24
1 000,0000
80,0000
99,0860
114,2633
1 000,0000
53,1010
640
2 451 042
2 484,0
4 790,8

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.
25.02.26
15:20:43
99,0860
0
2
0,002
0,004
25.02.26
11:39:03
99,0860
+0,09
10
0,010
0,021
24.02.26
14:11:22
99,0000
0
11
0,011
0,023
23.02.26
13:10:19
99,0000
+46,67
2
0,002
0,004
19.02.26
11:30:01
67,5000
-31,88
1
0,001
0,001
13.02.26
15:53:05
99,0860
+0,00
17
0,018
0,036
13.02.26
14:49:25
99,0859
0
4 821
4,99
10,10
13.02.26
14:48:25
99,0859
0,00
9
0,009
0,019
13.02.26
12:14:03
99,0860
0
29
0,030
0,061
05.02.26
12:43:00
99,0860
+0,09
1
0,001
0,002

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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