MFCFb2 - Kazakhstan Stock Exchange (KASE)

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MFCFb2

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
08.09.25 (17:00)	101,1947	101,1947	101,1947	101,1947	101,1947	101,1947	2	276	0,282	0,525
05.09.25	101,2037	101,2037	101,2037	101,2037	101,2037	101,2037	1	512	0,523	0,968
From 20.08.25	1 006,2400	100,5932	101,1947	880,5546	1 006,2400	100,5932	7	149 796	150,9	280,2

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.
08.09.25	13:07:46	101,1947	0	21	0,021	0,040
08.09.25	12:07:59	101,1947	-0,01	255	0,261	0,485
05.09.25	16:24:59	101,2037	+0,61	512	0,523	0,968
03.09.25	12:36:39	100,5932	-0,01	9 851	9,99	18,51
29.08.25	12:39:24	100,6021	-0,61	333	0,337	0,626
29.08.25	12:34:04	101,2229	-89,94	9 824	10,00	18,59
20.08.25	16:25:53	1 006,2400	+169,28	129 000	129,80	241,02

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	–

News

Highlighted news contain information on the company ratings

28.08.25 11:58	Microfinance Organization "Asian Credit Fund" paid third coupon on bonds KZ2P00011950 (MFCFb1)
27.08.25 17:51	As of August 28, bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" will be transferred to trading mode in "clean" prices
19.08.25 15:00	As of August 20, trading in bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" will open on KASE
12.08.25 12:43	Since August 12, bonds KZ2P00014640 (MFCFb2) of Microfinance Organization "Asian Credit Fund" included in "bonds" category of KASE official list's alternative market
08.08.25 17:56	Teniz Capital Investment Banking successfully placed bonds of Microfinance Organization "Asian Credit Fund"
30.06.25 09:36	Microfinance Organization "Asian Credit Fund" announces strategic partnership with IFC to expand access to funding in Kazakhstan
28.05.25 10:09	Microfinance Organization "Asian Credit Fund" paid second coupon on bonds KZ2P00011950 (MFCFb1)
14.04.25 14:32	Financial statements of Microfinance Organization "Asian Credit Fund" for 2024 and the audit report published
03.04.25 16:52	Composition of Board of Directors of Microfinance Organization "Asian Credit Fund" changed
04.03.25 12:34	Microfinance Organization "Asian Credit Fund" announces successful completion of the pilot stage of educational project ALAU

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