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20 June 2026, 06:48
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MFCFb2

MFCFb2

"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500
Days to maturity: 240
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
19.06.26 (17:00)
99,9665
100,2707
100,2708
100,2708
100,2708
100,2707
3
123
0,126
0,257
18.06.26
100,2725
99,0000
100,2725
100,2699
100,2725
99,0000
2
4 910
5,0
10,2
From 20.08.25
1 006,2400
61,8650
100,2708
207,1894
1 006,2400
75,0000
1 557
1 094 043
1 116,3
2 152,3

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.
19.06.26
16:27:53
100,2708
0
1
0,001
0,002
19.06.26
16:15:18
100,2708
+0,00
120
0,122
0,251
19.06.26
14:37:23
100,2707
0,00
2
0,002
0,004
18.06.26
16:15:05
100,2725
+1,29
4 900
5,00
10,21
18.06.26
13:45:36
99,0000
+0,92
10
0,010
0,021
17.06.26
16:55:01
98,1000
-2,17
3
0,003
0,006
17.06.26
14:10:03
100,2744
0,00
54
0,055
0,113
16.06.26
15:25:48
100,2763
-8,84
14
0,014
0,029
16.06.26
15:16:15
110,0000
+9,70
7
0,008
0,016
16.06.26
13:31:49
100,2763
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
–

Actual information

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