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: 538
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 98,7500 98,7500 99,4245 100,0000 98,7500 6 7 124 7,1 13,8
From 27.11.24 – – 98,7500 141,8027 1 000,0000 53,1010 189 888 811 911,3 1 786,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 000,5833 988,0833 988,0833 994,8283 1 000,5833 988,0833 6 7 124 7,1 13,8
From 27.11.24 – – 988,0833 1 025,2546 1 474,4000 566,0100 189 888 811 911,3 1 786,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,00 22,00 22,00 21,46 21,00 22,00 6 7 124 7,1 13,8
From 27.11.24 – – 22,00 21,30 23,19 17,78 189 888 811 911,3 1 786,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:20:59 98,7500 0 8 0,008 0,015
28.05.25 15:20:59 98,7500 -1,25 10 0,010 0,019
28.05.25 15:14:09 100,0000 0 875 0,876 1,7
28.05.25 15:04:20 100,0000 0 2 872 2,9 5,6
28.05.25 15:04:20 99,9999 +1,26 93 0,093 0,182
28.05.25 11:48:58 98,7515 +0,63 3 266 3,2 6,3
27.05.25 16:55:08 98,1341 0 2 0,002 0,004
27.05.25 16:55:08 98,1341 0 51 0,050 0,098
27.05.25 16:55:08 98,1341 0 100 0,098 0,192
27.05.25 16:22:39 98,1341 0 53 0,052 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:20:59 988,0838 0 8 0,008 0,015
28.05.25 15:20:59 988,0830 -1,25 10 0,010 0,019
28.05.25 15:14:09 1 000,5833 0 875 0,876 1,7
28.05.25 15:04:20 1 000,5833 0 2 872 2,9 5,6
28.05.25 15:04:20 1 000,5824 +1,26 93 0,093 0,182
28.05.25 11:48:58 988,0983 +0,63 3 266 3,2 6,3
27.05.25 16:55:08 981,3400 0 2 0,002 0,004
27.05.25 16:55:08 981,3410 0 51 0,050 0,098
27.05.25 16:55:08 981,3410 0 100 0,098 0,192
27.05.25 16:22:39 981,3409 0 53 0,052 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:20:59 22,00 0 8 0,008 0,015
28.05.25 15:20:59 22,00 +100 10 0,010 0,019
28.05.25 15:14:09 21,00 0 875 0,876 1,7
28.05.25 15:04:20 21,00 0 2 872 2,9 5,6
28.05.25 15:04:20 21,00 -100 93 0,093 0,182
28.05.25 11:48:58 22,00 -50 3 266 3,2 6,3
27.05.25 16:55:08 22,50 0 2 0,002 0,004
27.05.25 16:55:08 22,50 0 51 0,050 0,098
27.05.25 16:55:08 22,50 0 100 0,098 0,192
27.05.25 16:22:39 22,50 0 53 0,052 0,102

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:
88
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