MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR : 21,000Days to maturity: 116
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 (17:01) | 99,5499 | 99,5499 | 99,5499 | 99,5499 | 99,5499 | 99,5499 | 1 | 17 030 | ||
| 30.07.26 | 88,0200 | 99,5500 | – | – | – | – | 0 | 0 | ||
| From 27.11.24 | 1 000,0000 | 80,0000 | 99,5499 | 112,6474 | 1 000,0000 | 53,1010 | 702 | 2 751 697 |
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. |
|---|---|---|---|---|---|---|
| 31.07.26 | 12:40:50 | 99,5499 | 0,00 | 17 030 | ||
| 28.07.26 | 15:51:32 | 99,5542 | 0 | 12 | ||
| 28.07.26 | 13:47:19 | 99,5542 | +0,01 | 10 | ||
| 27.07.26 | 14:33:09 | 99,5400 | 0 | 4 | ||
| 27.07.26 | 14:14:25 | 99,5400 | +13,10 | 1 | ||
| 17.07.26 | 11:30:00 | 88,0100 | -11,60 | 1 | ||
| 16.07.26 | 16:18:27 | 99,5542 | +0,00 | 790 | ||
| 15.07.26 | 14:21:08 | 99,5500 | 0,00 | 500 | ||
| 10.07.26 | 13:08:43 | 99,5542 | +0,56 | 436 | ||
| 09.07.26 | 16:58:48 | 99,0000 | 0 | 404 |
Other securities
News
Highlighted news contain information on the company ratings 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
19.08.25 15:00
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