Trade Information

Trading

List of Instruments

MFCFb1

coupon bonds KZ2P00011950 (KZ2P00011950)
"Microfinance Organization "Asian Credit Fund" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 453
Circulation period: 27.11.24 – 27.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 98,9147 98,3811 98,3811 98,7382 98,9147 98,3811 4 7 365 7,6 14,2
21.08.25 98,8800 97,5000 98,3766 98,2021 98,8800 97,5000 6 845 0,871 1,6
From 27.11.24 – – 98,3811 115,6996 1 000,0000 53,1010 452 2 240 040 2 269,5 4 378,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 038,7303 1 033,3943 1 033,3943 1 036,9653 1 038,7303 1 033,3943 4 7 365 7,6 14,2
21.08.25 1 037,8000 1 024,0000 1 032,7660 1 031,0210 1 037,8000 1 024,0000 6 845 0,871 1,6
From 27.11.24 – – 1 033,3943 1 013,1671 1 474,4000 566,0100 452 2 240 040 2 269,5 4 378,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 22,00 22,50 22,50 22,16 22,00 22,50 4 7 365 7,6 14,2
21.08.25 22,03 23,33 22,50 22,66 22,03 23,33 6 845 0,871 1,6
From 27.11.24 – – 22,50 21,86 23,32 17,78 452 2 240 040 2 269,5 4 378,6

Last 10 deals with MFCFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:27 98,3811 -0,54 2 365 2,4 4,5
22.08.25 16:11:38 98,9147 0 3 910 4,1 7,6
22.08.25 16:11:38 98,8800 -0,04 890 0,924 1,7
22.08.25 16:11:38 98,8800 +0,51 200 0,208 0,386
21.08.25 16:15:49 98,3766 0 150 0,155 0,288
21.08.25 16:02:22 98,3766 +0,90 511 0,528 0,980
21.08.25 14:50:59 97,5000 -1,40 1 0,001 0,002
21.08.25 14:10:01 98,8800 0 9 0,009 0,017
21.08.25 13:46:05 98,8800 +1,42 1 0,001 0,002
21.08.25 11:51:05 97,5000 0 173 0,177 0,329
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:27 1 033,3943 -0,54 2 365 2,4 4,5
22.08.25 16:11:38 1 038,7303 0 3 910 4,1 7,6
22.08.25 16:11:38 1 038,3833 -0,04 890 0,924 1,7
22.08.25 16:11:38 1 038,3834 +0,51 200 0,208 0,386
21.08.25 16:15:49 1 032,7660 0 150 0,155 0,288
21.08.25 16:02:22 1 032,7660 +0,90 511 0,528 0,980
21.08.25 14:50:59 1 024,0000 -1,40 1 0,001 0,002
21.08.25 14:10:01 1 037,8000 0 9 0,009 0,017
21.08.25 13:46:05 1 037,8000 +1,42 1 0,001 0,002
21.08.25 11:51:05 1 024,0000 0 173 0,177 0,329
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:27 22,50 +47 2 365 2,4 4,5
22.08.25 16:11:38 22,00 -3 3 910 4,1 7,6
22.08.25 16:11:38 22,03 0 890 0,924 1,7
22.08.25 16:11:38 22,03 -47 200 0,208 0,386
21.08.25 16:15:49 22,50 0 150 0,155 0,288
21.08.25 16:02:22 22,50 -83 511 0,528 0,980
21.08.25 14:50:59 23,33 +130 1 0,001 0,002
21.08.25 14:10:01 22,03 0 9 0,009 0,017
21.08.25 13:46:05 22,03 -130 1 0,001 0,002
21.08.25 11:51:05 23,33 +1 173 0,177 0,329

Other securities "Microfinance Organization "Asian Credit Fund" LLP

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 –
Characteristics of the securities
Trading code:
MFCFb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.10.24
Trade opening date:
27.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011950
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011950
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 399 120
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
27.05.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
26.08.25
Period of the next coupon payment:
27.08.25 – 10.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.11.26
Principal repayment period:
27.11.26–11.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Microfinance Organization "Asian Credit Fund" LLC