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MFCFb2
MFCFb2
"Microfinance Organization "Asian Credit Fund" LLP coupon bonds KZ2P00014640 Last coupon rate, % APR : 22,500Days to maturity: 500
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 |
30.09.25 | 52,0000 | 101,1375 | – | – | – | – | 0 | 0 | ||
29.09.25 | 101,1398 | 100,5488 | 101,1398 | 101,1282 | 101,1398 | 100,5488 | 4 | 11 306 | ||
From 20.08.25 | 1 006,2400 | 99,3742 | 101,1398 | 515,8127 | 1 006,2400 | 99,3742 | 21 | 281 551 | ||
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. |
29.09.25 | 15:43:35 | 101,1398 | 0 | 1 085 | ||
29.09.25 | 15:43:35 | 101,1398 | +0,59 | 8 676 | ||
29.09.25 | 15:15:02 | 100,5488 | -0,58 | 221 | ||
29.09.25 | 14:20:53 | 101,1398 | -0,01 | 1 324 | ||
26.09.25 | 12:19:34 | 101,1467 | +0,59 | 20 | ||
26.09.25 | 11:30:46 | 100,5527 | -0,01 | 108 | ||
19.09.25 | 15:27:55 | 100,5630 | -0,59 | 9 767 | ||
19.09.25 | 11:53:59 | 101,1640 | 0,00 | 48 554 | ||
18.09.25 | 16:55:27 | 101,1666 | +1,80 | 1 682 | ||
18.09.25 | 11:52:08 | 99,3742 | -1,77 | 1 | ||
Other securities
News
Highlighted news contain information on the company ratings 28.08.25 11:58 | |
27.08.25 17:51 | |
19.08.25 15:00 | |
12.08.25 12:43 | |
08.08.25 17:56 | |
30.06.25 09:36 | |
28.05.25 10:09 | |
14.04.25 14:32 | |
03.04.25 16:52 | |
04.03.25 12:34 | |
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