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
05.12.25 (17:00)	101,0000	100,0000	100,4973	100,4959	100,4974	100,0000	13	553	0,561	1,1
04.12.25	100,6299	100,0000	100,6299	100,5512	100,6299	100,0000	9	40	0,041	0,081
From 20.08.25	1 006,2400	99,3742	100,4973	298,9339	1 006,2400	99,3742	619	589 588	602,5	1 121,9

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.
05.12.25	16:42:27	100,4973	0,00	26	0,026	0,053
05.12.25	16:37:47	100,4974	0	9	0,009	0,018
05.12.25	15:25:12	100,4974	0	2	0,002	0,004
05.12.25	15:00:31	100,4974	0	1	0,001	0,002
05.12.25	14:13:41	100,4974	0	2	0,002	0,004
05.12.25	13:53:55	100,4974	0	4	0,004	0,008
05.12.25	13:51:54	100,4974	0	1	0,001	0,002
05.12.25	13:44:54	100,4974	0	2	0,002	0,004
05.12.25	13:42:03	100,4974	0	473	0,480	0,960
05.12.25	13:42:03	100,4873	0	27	0,027	0,055

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

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Actual information

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