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MFCFb2
MFCFb2
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500Days to maturity: 301
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 |
17.04.26 (17:00) | 100,3397 | 96,0000 | 96,0000 | 99,1824 | 100,3397 | 96,0000 | 4 | 30 | ||
16.04.26 | 98,0000 | 98,0000 | 98,0000 | 98,5851 | 100,3405 | 98,0000 | 2 | 4 | ||
From 20.08.25 | 1 006,2400 | 75,0000 | 96,0000 | 222,1642 | 1 006,2400 | 75,0000 | 1 343 | 959 808 | ||
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. |
17.04.26 | 16:08:11 | 96,0000 | -4,33 | 8 | ||
17.04.26 | 15:58:41 | 100,3397 | 0 | 2 | ||
17.04.26 | 13:03:10 | 100,3397 | 0 | 18 | ||
17.04.26 | 12:12:12 | 100,3397 | +2,39 | 2 | ||
16.04.26 | 16:55:10 | 98,0000 | -2,33 | 3 | ||
16.04.26 | 15:17:56 | 100,3405 | +0,76 | 1 | ||
15.04.26 | 15:19:55 | 99,5872 | +4,83 | 1 | ||
15.04.26 | 14:51:50 | 95,0000 | -0,11 | 3 | ||
14.04.26 | 15:38:47 | 95,1000 | -5,50 | 20 | ||
14.04.26 | 13:10:24 | 100,6300 | +7,05 | 1 | ||
Other securities
News
Highlighted news contain information on the company ratings 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
12.08.25 12:43
08.08.25 17:56
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