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: 580
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 98,0000 100,0000 – – – – – 0 0,0 0,0
From 27.11.24 – – 100,0000 502,3878 1 000,0000 53,1010 89 96 023 97,1 193,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 008,5833 1 028,5833 – – – – – 0 0,0 0,0
From 27.11.24 – – 1 027,4167 1 011,5790 1 474,4000 566,0100 89 96 023 97,1 193,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,48 20,98 – – – – – 0 0,0 0,0
From 27.11.24 – – 20,98 11,61 23,19 17,78 89 96 023 97,1 193,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:37:52 100,0000 0 334 0,343 0,666
09.04.25 15:36:09 100,0000 0 1 0,001 0,002
09.04.25 15:35:52 100,0000 -31,03 1 0,001 0,002
09.04.25 11:41:20 144,9900 +44,99 1 0,001 0,003
08.04.25 16:55:08 100,0000 0 7 900 8,1 15,6
08.04.25 15:47:12 100,0000 0 495 0,507 0,978
08.04.25 12:24:59 100,0000 0 280 0,287 0,553
07.04.25 16:55:08 100,0000 0 1 0,001 0,002
07.04.25 15:21:06 100,0000 0 1 0,001 0,002
02.04.25 16:00:07 100,0000 +0,03 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:37:52 1 027,4167 0 334 0,343 0,666
09.04.25 15:36:09 1 024,5000 0 1 0,001 0,002
09.04.25 15:35:52 1 024,5000 -31,03 1 0,001 0,002
09.04.25 11:41:20 1 474,4000 +44,99 1 0,001 0,003
08.04.25 16:55:08 1 023,9167 0 7 900 8,1 15,6
08.04.25 15:47:12 1 023,9167 0 495 0,507 0,978
08.04.25 12:24:59 1 023,9167 0 280 0,287 0,553
07.04.25 16:55:08 1 023,3300 0 1 0,001 0,002
07.04.25 15:21:06 1 023,3300 0 1 0,001 0,002
02.04.25 16:00:07 1 020,4167 +0,03 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:37:52 20,98 0 334 0,343 0,666
09.04.25 15:36:09 20,98 0 1 0,001 0,002
09.04.25 15:35:52 20,98 +2 619 1 0,001 0,002
09.04.25 11:41:20 -5,21 -2 619 1 0,001 0,003
08.04.25 16:55:08 20,98 0 7 900 8,1 15,6
08.04.25 15:47:12 20,98 0 495 0,507 0,978
08.04.25 12:24:59 20,98 0 280 0,287 0,553
07.04.25 16:55:08 20,98 0 1 0,001 0,002
07.04.25 15:21:06 20,98 0 1 0,001 0,002
02.04.25 16:00:07 20,98 -2 3 0,003 0,006

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:
46 497
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:
27.02.25
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
26.05.25
Period of the next coupon payment:
27.05.25 – 10.06.25
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