EN
27 October 2025, 22:41
English
For Investors/
Financial Instruments/
MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days 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
0,086
0,159
23.10.25
100,5298
100,5298
100,5298
100,5298
100,5298
100,5298
9
536
0,560
1,0
From 20.08.25
1 006,2400
99,3742
100,5294
350,4846
1 006,2400
99,3742
228
468 189
480,2
886,8

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
0,047
0,087
24.10.25
14:16:37
100,5294
0
1
0,001
0,002
24.10.25
13:11:56
100,5294
0
2
0,002
0,004
24.10.25
12:51:44
100,5294
0
2
0,002
0,004
24.10.25
11:53:48
100,5294
0
30
0,031
0,058
24.10.25
11:40:31
100,5294
0,00
2
0,002
0,004
23.10.25
16:04:07
100,5298
0
10
0,010
0,019
23.10.25
15:20:04
100,5298
0
238
0,249
0,462
23.10.25
14:54:12
100,5298
0
2
0,002
0,004
23.10.25
13:36:45
100,5298
0
5
0,005
0,010

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011950
alternative
debt securities
облигации
27.11.24
KZ2P00014640
alternative
debt securities
bonds
20.08.25

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