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MFCFb2
MFCFb2
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500Days to maturity: 473
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 |
24.10.25 (17:00) | 100,5294 | 100,5294 | 100,5294 | 100,5294 | 100,5294 | 100,5294 | 6 | 82 | ||
23.10.25 | 100,5298 | 100,5298 | 100,5298 | 100,5298 | 100,5298 | 100,5298 | 9 | 536 | ||
From 20.08.25 | 1 006,2400 | 99,3742 | 100,5294 | 350,4846 | 1 006,2400 | 99,3742 | 228 | 468 189 | ||
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. |
24.10.25 | 16:08:49 | 100,5294 | 0 | 45 | ||
24.10.25 | 14:16:37 | 100,5294 | 0 | 1 | ||
24.10.25 | 13:11:56 | 100,5294 | 0 | 2 | ||
24.10.25 | 12:51:44 | 100,5294 | 0 | 2 | ||
24.10.25 | 11:53:48 | 100,5294 | 0 | 30 | ||
24.10.25 | 11:40:31 | 100,5294 | 0,00 | 2 | ||
23.10.25 | 16:04:07 | 100,5298 | 0 | 10 | ||
23.10.25 | 15:20:04 | 100,5298 | 0 | 238 | ||
23.10.25 | 14:54:12 | 100,5298 | 0 | 2 | ||
23.10.25 | 13:36:45 | 100,5298 | 0 | 5 | ||
Other securities
News
Highlighted news contain information on the company ratings 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 | |
30.06.25 09:36 | |
28.05.25 10:09 | |
14.04.25 14:32 | |
03.04.25 16:52 | |
04.03.25 12:34 | |
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