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MFCFb1
MFCFb1
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00011950 Last coupon rate, % APR: 21,0000 Days to maturity: 611 Circulation period: 27.11.24 - 27.11.26 100,00
price of the last deal
0
trend, KZT
0
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | 97,00 | 100,00 | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | 90,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 2,00 | 11,00 | ||
From 27.11.24 | 1 000,00 | 100,00 | 100,00 | 704,31 | 1 000,00 | 53,10 | 67,00 | 63 938,00 | ||
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. |
13.03.25 | 14:03:16 | 100,0000 | 0 | 1 | ||
13.03.25 | 11:43:14 | 100,0000 | 0 | 10 | ||
12.03.25 | 12:30:47 | 100,0000 | 0 | 1 | ||
12.03.25 | 11:30:31 | 100,0000 | 0 | 1 | ||
11.03.25 | 15:08:06 | 100,0000 | 0 | 1 | ||
11.03.25 | 13:56:51 | 100,0000 | 0 | 1 | ||
11.03.25 | 13:54:29 | 100,0000 | 0 | 1 | ||
11.03.25 | 13:07:46 | 100,0000 | 0 | 30 | ||
11.03.25 | 13:07:29 | 100,0000 | 0 | 30 | ||
11.03.25 | 13:07:12 | 100,0000 | 0 | 30 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011950 | alternative | debt securities | облигации | 27.11.24 | – | |
News
Highlighted news contain information on the company ratings 04.03.25 12:34 | |
27.02.25 11:37 | |
02.12.24 15:29 | |
28.11.24 12:05 | |
26.11.24 16:10 | |
26.11.24 15:42 | |
30.10.24 16:30 | |
23.10.24 16:59 | |
21.10.24 10:31 | |
23.10.12 11:29 | |
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