MFCFb2 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
26.12.25 (17:00)	100,4601	100,0000	100,4601	100,0874	100,4601	100,0000	19	580	0,594	1,2
25.12.25	101,0000	100,4600	100,4615	100,4605	100,4615	100,4600	7	88	0,090	0,177
From 20.08.25	1 006,2400	98,1000	100,4601	244,2554	1 006,2400	98,1000	793	813 056	828,9	1 561,4

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.
26.12.25	16:55:19	100,4601	+0,00	1	0,001	0,002
26.12.25	16:15:31	100,4600	+0,26	2	0,002	0,004
26.12.25	16:13:20	100,2000	0	113	0,116	0,226
26.12.25	15:52:28	100,2000	0	1	0,001	0,002
26.12.25	14:54:57	100,2000	+0,20	1	0,001	0,002
26.12.25	14:54:45	100,0000	0	1	0,001	0,002
26.12.25	14:54:45	100,0000	0	10	0,010	0,020
26.12.25	14:54:45	100,0000	-0,10	119	0,122	0,237
26.12.25	14:41:00	100,1000	0	6	0,006	0,012
26.12.25	14:40:00	100,1000	0	4	0,004	0,008

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

05.12.25 12:04	Microfinance Organization "Asian Credit Fund" paid fourth coupon on bonds KZ2P00011950 (MFCFb1)
21.11.25 11:52	Microfinance Organization "Asian Credit Fund" paid first coupon on bonds KZ2P00014640 (MFCFb2)
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

1

2

3

4

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule