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17 November 2025, 03:50
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MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 453
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
17.11.25
–
–
–
–
–
–
–
–
–
–
14.11.25
100,5290
99,9903
99,9903
100,0561
100,5290
99,9903
22
2 624
2,8
5,3
From 20.08.25
1 006,2400
99,3742
99,9903
343,2875
1 006,2400
99,3742
445
482 065
494,8
914,4

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.
14.11.25
16:55:25
99,9903
0
20
0,021
0,040
14.11.25
16:38:34
99,9903
-0,51
1
0,001
0,002
14.11.25
16:14:06
99,9903
-0,51
2 184
2,30
4,38
14.11.25
16:14:06
100,0000
-0,50
1
0,001
0,002
14.11.25
16:14:06
100,0000
-0,50
6
0,006
0,012
14.11.25
16:14:06
100,0000
-0,50
15
0,016
0,030
14.11.25
16:14:06
100,0000
-0,50
15
0,016
0,030
14.11.25
16:14:06
100,0000
-0,50
50
0,053
0,100
14.11.25
16:14:06
100,4900
-0,01
49
0,052
0,099
14.11.25
16:14:06
100,5000
-0,03
159
0,168
0,321

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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