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11 July 2026, 04:09
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MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 219
Circulation period: 20.08.25 – 20.02.27
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
10.07.26 (17:00)
98,6000
102,3999
98,6000
99,6745
102,3999
98,5805
4
7
0,007
0,015
09.07.26
98,5745
102,4000
102,4000
102,4750
102,5000
102,4000
3
4
0,004
0,009
From 20.08.25
1 006,2400
61,8650
98,6000
201,9970
1 006,2400
75,0000
1 620
1 149 738
1 173,4
2 271,3

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.
10.07.26
16:55:22
98,6000
-3,71
1
0,001
0,002
10.07.26
14:21:54
102,3999
+3,87
2
0,002
0,005
10.07.26
11:59:48
98,5805
0
2
0,002
0,004
10.07.26
11:33:05
98,5805
-3,73
2
0,002
0,004
09.07.26
15:30:14
102,4000
-0,10
1
0,001
0,002
09.07.26
14:13:48
102,4999
0,00
1
0,001
0,002
09.07.26
13:53:55
102,5000
+2,54
2
0,002
0,005
08.07.26
16:32:56
99,9617
0
100
0,103
0,219
08.07.26
14:17:15
99,9617
-0,28
16 409
16,89
35,87
08.07.26
12:58:10
100,2437
0
10
0,010
0,022

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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INFORMATION Trading results
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