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: 517
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 100,0000 98,7609 98,7611 98,7609 98,7611 98,7609 4 2 172 2,2 4,2
From 27.11.24 – – 98,7611 126,9614 1 000,0000 53,1010 272 1 355 755 1 374,0 2 690,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 012,8333 1 000,4423 1 000,4443 1 000,4423 1 000,4443 1 000,4423 4 2 172 2,2 4,2
From 27.11.24 – – 1 000,4443 1 013,4844 1 474,4000 566,0100 272 1 355 755 1 374,0 2 690,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 20,98 22,01 22,01 22,01 22,01 22,01 4 2 172 2,2 4,2
From 27.11.24 – – 22,01 21,56 23,19 17,78 272 1 355 755 1 374,0 2 690,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:32:56 98,7611 +0,00 10 0,010 0,019
19.06.25 15:19:45 98,7610 +0,00 50 0,050 0,096
19.06.25 14:31:59 98,7609 0 2 025 2,0 3,9
19.06.25 14:30:48 98,7609 +0,60 87 0,087 0,168
18.06.25 16:29:23 98,1700 0 9 0,009 0,017
18.06.25 16:15:06 98,1700 0 50 0,050 0,096
18.06.25 16:13:16 98,1700 -0,00 5 141 5,1 9,9
18.06.25 16:11:58 98,1702 -0,13 78 0,078 0,150
18.06.25 16:11:15 98,1702 -0,13 2 012 2,0 3,9
18.06.25 16:11:15 98,1702 -0,13 310 0,308 0,595
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:32:56 1 000,4440 +0,00 10 0,010 0,019
19.06.25 15:19:45 1 000,4434 +0,00 50 0,050 0,096
19.06.25 14:31:59 1 000,4423 0 2 025 2,0 3,9
19.06.25 14:30:48 1 000,4423 +0,60 87 0,087 0,168
18.06.25 16:29:23 993,9500 0 9 0,009 0,017
18.06.25 16:15:06 993,9500 0 50 0,050 0,096
18.06.25 16:13:16 993,9500 -0,00 5 141 5,1 9,9
18.06.25 16:11:58 993,9521 -0,13 78 0,078 0,150
18.06.25 16:11:15 993,9520 -0,13 2 012 2,0 3,9
18.06.25 16:11:15 993,9520 -0,13 310 0,308 0,595
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:32:56 22,01 0 10 0,010 0,019
19.06.25 15:19:45 22,01 0 50 0,050 0,096
19.06.25 14:31:59 22,01 0 2 025 2,0 3,9
19.06.25 14:30:48 22,01 -49 87 0,087 0,168
18.06.25 16:29:23 22,50 0 9 0,009 0,017
18.06.25 16:15:06 22,50 0 50 0,050 0,096
18.06.25 16:13:16 22,50 0 5 141 5,1 9,9
18.06.25 16:11:58 22,50 0 78 0,078 0,150
18.06.25 16:11:15 22,50 0 2 012 2,0 3,9
18.06.25 16:11:15 22,50 0 310 0,308 0,595

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:
67
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