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
05.03.26 (11:54)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	35	0,035	0,071
04.03.26	100,0000	98,7243	99,5590	98,8851	100,0000	98,7243	3	58	0,058	0,116
From 20.08.25	1 006,2400	81,0000	100,0000	234,0552	1 006,2400	80,0000	1 231	874 735	892,6	1 687,8

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.
05.03.26	11:37:28	100,0000	+0,44	35	0,035	0,071
04.03.26	13:47:11	99,5590	+0,85	2	0,002	0,004
04.03.26	12:05:44	98,7243	-1,28	50	0,050	0,100
04.03.26	11:39:57	100,0000	+0,44	6	0,006	0,012
03.03.26	15:08:41	99,5600	0	48	0,048	0,096
03.03.26	14:37:56	99,5600	0	9	0,009	0,018
03.03.26	14:37:32	99,5600	+0,42	9	0,009	0,018
03.03.26	14:04:36	99,1412	-0,42	50	0,050	0,099
03.03.26	13:54:48	99,5600	0	84	0,084	0,168
03.03.26	12:17:07	99,5600	+0,00	13	0,013	0,026

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

20.02.26 14:54	Microfinance Organization "Asian Credit Fund" paid second coupon on bonds KZ2P00014640 (MFCFb2)
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)

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