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: 559
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 98,0473 98,0473 98,0473 98,0438 98,0473 95,0000 6 16 362 16,7 32,2
From 27.11.24 – – 98,0473 279,5368 1 000,0000 53,1010 140 214 596 219,0 430,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 020,7230 1 020,7230 1 020,7230 1 020,6880 1 020,7230 990,2500 6 16 362 16,7 32,2
From 27.11.24 – – 1 020,7230 1 020,6824 1 474,4000 566,0100 140 214 596 219,0 430,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 22,50 22,50 22,50 22,50 22,50 24,95 6 16 362 16,7 32,2
From 27.11.24 – – 22,50 17,18 23,19 17,78 140 214 596 219,0 430,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:18 98,0473 0 100 0,102 0,197
06.05.25 16:42:33 98,0473 0 2 0,002 0,004
06.05.25 16:37:23 98,0473 0 1 500 1,5 3,0
06.05.25 14:32:25 98,0473 0 46 0,047 0,091
06.05.25 14:31:13 98,0473 +3,21 14 695 15,0 28,9
06.05.25 11:30:53 95,0000 -3,10 19 0,019 0,036
05.05.25 16:18:41 98,0436 0 1 739 1,8 3,4
05.05.25 16:18:41 98,0436 0 890 0,908 1,8
05.05.25 16:08:57 98,0436 0 815 0,831 1,6
05.05.25 15:40:24 98,0436 0 1 488 1,5 2,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:18 1 020,7230 0 100 0,102 0,197
06.05.25 16:42:33 1 020,7250 0 2 0,002 0,004
06.05.25 16:37:23 1 020,7230 0 1 500 1,5 3,0
06.05.25 14:32:25 1 020,7230 0 46 0,047 0,091
06.05.25 14:31:13 1 020,7230 +3,21 14 695 15,0 28,9
06.05.25 11:30:53 990,2500 -3,10 19 0,019 0,036
05.05.25 16:18:41 1 020,1027 0 1 739 1,8 3,4
05.05.25 16:18:41 1 020,1027 0 890 0,908 1,8
05.05.25 16:08:57 1 020,1027 0 815 0,831 1,6
05.05.25 15:40:24 1 020,1027 0 1 488 1,5 2,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:18 22,50 0 100 0,102 0,197
06.05.25 16:42:33 22,50 0 2 0,002 0,004
06.05.25 16:37:23 22,50 0 1 500 1,5 3,0
06.05.25 14:32:25 22,50 0 46 0,047 0,091
06.05.25 14:31:13 22,50 -245 14 695 15,0 28,9
06.05.25 11:30:53 24,95 +245 19 0,019 0,036
05.05.25 16:18:41 22,50 0 1 739 1,8 3,4
05.05.25 16:18:41 22,50 0 890 0,908 1,8
05.05.25 16:08:57 22,50 0 815 0,831 1,6
05.05.25 15:40:24 22,50 0 1 488 1,5 2,9

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:
27.02.25
Number of days till nearest coupon payment:
19
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