KZ
RU
EN
30 May 2026, 22:21
KZ
RU
EN
Login
For Investors/
Financial Instruments/
MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 260
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
29.05.26 (17:00)
100,3134
100,3134
100,3134
100,3134
100,3134
100,3134
3
33
0,033
0,069
28.05.26
100,3159
95,0001
100,3159
100,3097
100,3159
95,0001
8
34 773
35,1
73,4
From 20.08.25
1 006,2400
61,8650
100,3134
212,8640
1 006,2400
75,0000
1 483
1 038 976
1 060,5
2 038,5

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.
29.05.26
16:55:15
100,3134
0
31
0,031
0,064
29.05.26
15:50:08
100,3134
0
1
0,001
0,002
29.05.26
13:00:13
100,3134
0,00
1
0,001
0,002
28.05.26
15:56:59
100,3159
+0,00
2
0,002
0,004
28.05.26
15:47:14
100,3158
+0,44
34 716
35,00
73,30
28.05.26
13:48:36
99,8800
-0,43
5
0,005
0,011
28.05.26
13:28:53
100,3159
+0,44
3
0,003
0,006
28.05.26
13:17:45
99,8800
+5,14
2
0,002
0,004
28.05.26
12:50:48
95,0001
0
38
0,036
0,076
28.05.26
12:40:55
95,0001
-4,89
1
0,001
0,002

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

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