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: 481
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
25.07.25 (17:00) 100,0000 98,2734 98,2734 98,3969 100,0000 98,2000 7 13 249 13,5 24,9
24.07.25 98,2699 98,2699 98,2699 98,2699 98,2699 98,2699 2 200 000 203,2 377,2
From 27.11.24 – – 98,2734 117,7143 1 000,0000 53,1010 390 2 002 474 2 025,9 3 927,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 033,8333 1 016,5673 1 016,5673 1 017,8023 1 033,8333 1 015,8333 7 13 249 13,5 24,9
24.07.25 1 015,9490 1 015,9490 1 015,9490 1 015,9490 1 015,9490 1 015,9490 2 200 000 203,2 377,2
From 27.11.24 – – 1 016,5673 1 011,6795 1 474,4000 566,0100 390 2 002 474 2 025,9 3 927,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 20,97 22,50 22,50 22,39 20,97 22,57 7 13 249 13,5 24,9
24.07.25 22,50 22,50 22,50 22,50 22,50 22,50 2 200 000 203,2 377,2
From 27.11.24 – – 22,50 21,83 23,19 17,78 390 2 002 474 2 025,9 3 927,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:20:51 98,2734 0 58 0,059 0,109
25.07.25 16:20:19 98,2734 0 1 0,001 0,002
25.07.25 16:19:23 98,2734 0 10 000 10,2 18,8
25.07.25 16:19:19 98,2734 -1,73 2 241 2,3 4,2
25.07.25 16:01:19 100,0000 0 98 0,101 0,187
25.07.25 12:50:53 100,0000 +1,83 850 0,879 1,6
25.07.25 12:31:56 98,2000 -0,07 1 0,001 0,002
24.07.25 16:42:06 98,2699 0 100 000 101,6 188,6
24.07.25 16:31:16 98,2699 -0,57 100 000 101,6 188,6
23.07.25 15:53:05 98,8301 0 22 0,022 0,042
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:20:51 1 016,5672 0 58 0,059 0,109
25.07.25 16:20:19 1 016,5600 0 1 0,001 0,002
25.07.25 16:19:23 1 016,5673 0 10 000 10,2 18,8
25.07.25 16:19:19 1 016,5673 -1,73 2 241 2,3 4,2
25.07.25 16:01:19 1 033,8334 0 98 0,101 0,187
25.07.25 12:50:53 1 033,8333 +1,83 850 0,879 1,6
25.07.25 12:31:56 1 015,8300 -0,07 1 0,001 0,002
24.07.25 16:42:06 1 015,9490 0 100 000 101,6 188,6
24.07.25 16:31:16 1 015,9490 -0,57 100 000 101,6 188,6
23.07.25 15:53:05 1 020,9677 0 22 0,022 0,042
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:20:51 22,50 0 58 0,059 0,109
25.07.25 16:20:19 22,50 0 1 0,001 0,002
25.07.25 16:19:23 22,50 0 10 000 10,2 18,8
25.07.25 16:19:19 22,50 +153 2 241 2,3 4,2
25.07.25 16:01:19 20,97 0 98 0,101 0,187
25.07.25 12:50:53 20,97 -160 850 0,879 1,6
25.07.25 12:31:56 22,57 +7 1 0,001 0,002
24.07.25 16:42:06 22,50 0 100 000 101,6 188,6
24.07.25 16:31:16 22,50 +50 100 000 101,6 188,6
23.07.25 15:53:05 22,00 0 22 0,022 0,042

Other securities "Microfinance Organization "Asian Credit Fund" LLP

Symbol ISIN Board Sector Category Trades Index
MFCFb1 KZ2P00011950 alternative debt securities облигации 27.11.24 –
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:
86 933
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:
31
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