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27 July 2025, 00:35
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MFCFb1

MFCFb1

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000
Days to maturity: 480
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
25.07.25 (17:00)
100,0000
98,2734
98,2734
98,3969
100,0000
98,2000
7
13 249
13,5
24,9
24.07.25
98,2699
98,2699
98,2699
98,2699
98,2699
98,2699
2
200 000
203,2
377,2
From 27.11.24
1 000,0000
97,4843
98,2734
117,7143
1 000,0000
53,1010
390
2 002 474
2 025,9
3 927,9

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.
25.07.25
16:20:51
98,2734
0
58
0,059
0,109
25.07.25
16:20:19
98,2734
0
1
0,001
0,002
25.07.25
16:19:23
98,2734
0
10 000
10,17
18,76
25.07.25
16:19:19
98,2734
-1,73
2 241
2,28
4,20
25.07.25
16:01:19
100,0000
0
98
0,101
0,187
25.07.25
12:50:53
100,0000
+1,83
850
0,879
1,62
25.07.25
12:31:56
98,2000
-0,07
1
0,001
0,002
24.07.25
16:42:06
98,2699
0
100 000
101,59
188,61
24.07.25
16:31:16
98,2699
-0,57
100 000
101,59
188,61
23.07.25
15:53:05
98,8301
0
22
0,022
0,042

Other securities

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

Actual information

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