KZ
RU
EN
31 July 2026, 21:33
KZ
RU
EN
Login

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 199
Circulation period: 20.08.25 – 20.02.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 (17:01) 100,2288 100,2288 100,2288 100,2288 100,2288 100,2288 2 3 0,003 0,007
30.07.26 110,0000 100,0000 100,0000 106,0000 110,0000 100,0000 4 25 0,028 0,058
From 20.08.25 1 006,2400 61,8650 100,2288 201,8669 1 006,2400 75,0000 1 685 1 151 205 1 174,9 2 274,6

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.07.26 16:29:13 100,2288
0
2 0,002 0,004
31.07.26 16:19:37 100,2288
+0,23
1 0,001 0,002
30.07.26 15:58:20 100,0000
0
9 0,009 0,020
30.07.26 15:58:20 100,0000
-9,09
1 0,001 0,002
30.07.26 12:13:06 110,0000
0
5 0,006 0,012
30.07.26 12:03:14 110,0000
+10,11
10 0,011 0,024
29.07.26 16:23:48 99,9000
-0,33
6 0,006 0,013
29.07.26 15:35:48 100,2291
+1,54
100 0,105 0,219
29.07.26 12:19:51 98,7100
-1,52
4 0,004 0,009
29.07.26 11:52:58 100,2291
0
4 0,004 0,009

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFCFb1 KZ2P00011950
alternativedebt securities облигации 27.11.24 –
MFCFb2 KZ2P00014640
alternativedebt securities bonds 20.08.25 –

Actual information

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more