Trade Information

MFCFb1

coupon bonds KZ2P00011950 (KZ2P00011950)
"Microfinance Organization "Asian Credit Fund" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 431
Circulation period: 27.11.24 – 27.11.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 98,8000 98,6001 98,6001 98,6001 98,6001 98,6001 2 2 0,002 0,004
15.09.25 98,8800 98,7000 98,7000 98,7000 98,7000 98,7000 2 5 597 5,6 10,3
From 27.11.24 98,6001 115,4951 1 000,0000 53,1010 493 2 267 396 2 296,7 4 429,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 999,0833 997,0843 997,0843 997,0843 997,0843 997,0843 2 2 0,002 0,004
15.09.25 999,3000 997,5000 997,5000 997,5000 997,5000 997,5000 2 5 597 5,6 10,3
From 27.11.24 997,0843 1 012,9372 1 474,4000 566,0100 493 2 267 396 2 296,7 4 429,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 22,34 2 2 0,002 0,004
15.09.25 22,07 22,24 22,24 22,24 22,24 22,24 2 5 597 5,6 10,3
From 27.11.24 22,34 21,87 23,32 17,78 493 2 267 396 2 296,7 4 429,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:55:27 98,6001 0 1 0,001 0,002
16.09.25 15:01:04 98,6001 -0,10 1 0,001 0,002
15.09.25 15:59:23 98,7000 0 102 0,102 0,188
15.09.25 15:41:55 98,7000 -0,10 5 495 5,5 10,1
12.09.25 16:20:44 98,8000 0 502 0,500 0,929
12.09.25 13:19:53 95,1500 -3,69 49 0,047 0,087
12.09.25 13:19:53 98,8000 -0,09 1 0,001 0,002
11.09.25 11:29:37 98,8900 0 1 0,001 0,002
10.09.25 16:08:38 98,8900 0 1 0,001 0,002
10.09.25 14:26:24 98,8900 +0,09 100 0,100 0,186
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:55:27 997,0800 0 1 0,001 0,002
16.09.25 15:01:04 997,0800 -0,10 1 0,001 0,002
15.09.25 15:59:23 997,5000 0 102 0,102 0,188
15.09.25 15:41:55 997,5000 -0,10 5 495 5,5 10,1
12.09.25 16:20:44 996,7500 0 502 0,500 0,929
12.09.25 13:19:53 960,2500 -3,69 49 0,047 0,087
12.09.25 13:19:53 996,7500 -0,09 1 0,001 0,002
11.09.25 11:29:37 997,0700 0 1 0,001 0,002
10.09.25 16:08:38 996,4800 0 1 0,001 0,002
10.09.25 14:26:24 996,4833 +0,09 100 0,100 0,186
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:55:27 22,34 0 1 0,001 0,002
16.09.25 15:01:04 22,34 +10 1 0,001 0,002
15.09.25 15:59:23 22,24 0 102 0,102 0,188
15.09.25 15:41:55 22,24 +10 5 495 5,5 10,1
12.09.25 16:20:44 22,14 -364 502 0,500 0,929
12.09.25 13:19:53 25,78 0 49 0,047 0,087
12.09.25 13:19:53 22,14 +9 1 0,001 0,002
11.09.25 11:29:37 22,05 0 1 0,001 0,002
10.09.25 16:08:38 22,05 0 1 0,001 0,002
10.09.25 14:26:24 22,05 -9 100 0,100 0,186

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
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:
27.08.25
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
26.11.25
Period of the next coupon payment:
27.11.25 – 11.12.25
Coupon payment 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