MFCFb2
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500Days to maturity: 179
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:00) | 100,2279 | 100,2278 | 100,2279 | 100,2279 | 100,2279 | 100,2278 | 12 | 399 | ||
| 20.08.26 | 98,8600 | 95,0100 | 104,0000 | 103,8368 | 104,0000 | 98,8581 | 3 | 63 | ||
| From 20.08.25 | 1 006,2400 | 61,8650 | 100,2279 | 201,7303 | 1 006,2400 | 75,0000 | 1 773 | 1 152 755 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 14:55:06 | 100,2279 | 0 | 325 | ||
| 21.08.26 | 14:55:03 | 100,2279 | 0 | 13 | ||
| 21.08.26 | 14:49:04 | 100,2279 | 0 | 10 | ||
| 21.08.26 | 14:49:04 | 100,2278 | 0 | 3 | ||
| 21.08.26 | 13:55:09 | 100,2278 | 0 | 4 | ||
| 21.08.26 | 13:19:33 | 100,2278 | 0,00 | 2 | ||
| 21.08.26 | 12:40:20 | 100,2279 | 0 | 1 | ||
| 21.08.26 | 12:33:57 | 100,2279 | 0 | 10 | ||
| 21.08.26 | 12:03:58 | 100,2279 | 0 | 2 | ||
| 21.08.26 | 11:52:46 | 100,2279 | 0 | 6 |
Other securities
News
Highlighted news contain information on the company ratings 21.08.26 17:02
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
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