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9 October 2025, 10:50
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 408
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
09.10.25
08.10.25
100,0000
80,0000
98,2000
98,9787
98,9835
98,2000
4
492
0,499
0,921
From 27.11.24
1 000,0000
80,0000
98,2000
115,4011
1 000,0000
53,1010
530
2 280 889
2 310,4
4 454,2

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.
08.10.25
13:34:56
98,2000
-0,79
3
0,003
0,006
08.10.25
13:31:14
98,9835
0
19
0,019
0,036
08.10.25
12:44:17
98,9835
0
467
0,473
0,874
08.10.25
12:17:36
98,9835
-19,53
3
0,003
0,006
07.10.25
11:30:48
123,0000
+24,75
478
0,599
1,10
01.10.25
15:17:00
98,6000
+0,61
118
0,119
0,216
01.10.25
12:54:46
98,0000
-0,90
11
0,011
0,020
30.09.25
16:55:18
98,8900
0
885
0,892
1,63
30.09.25
16:55:18
98,8900
0
1 000
1,01
1,84
30.09.25
16:55:18
98,8900
0
3 205
3,23
5,89

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011950
alternative
debt securities
облигации
27.11.24
KZ2P00014640
alternative
debt securities
bonds
20.08.25

Actual information

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FOR MEMBERS Members of the Exchange
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