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: 407
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
10.10.25 (17:00) 100,0000 98,9875 98,9875 98,9875 98,9875 98,9875 3 106 0,108 0,199
09.10.25 98,9900 98,9855 98,9855 98,9855 98,9855 98,9855 5 2 864 2,9 5,4
From 27.11.24 – – 98,9875 115,3798 1 000,0000 53,1010 538 2 283 859 2 313,4 4 459,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 025,0833 1 014,9583 1 014,9583 1 014,9583 1 014,9583 1 014,9583 3 106 0,108 0,199
09.10.25 1 014,4000 1 014,3550 1 014,3550 1 014,3550 1 014,3550 1 014,3550 5 2 864 2,9 5,4
From 27.11.24 – – 1 014,9583 1 012,9418 1 474,4000 566,0100 538 2 283 859 2 313,4 4 459,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,97 22,00 22,00 22,00 22,00 22,00 3 106 0,108 0,199
09.10.25 22,00 22,00 22,00 22,00 22,00 22,00 5 2 864 2,9 5,4
From 27.11.24 – – 22,00 21,87 23,32 0,70 538 2 283 859 2 313,4 4 459,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:16 98,9875 0 5 0,005 0,009
10.10.25 14:27:13 98,9875 0 100 0,101 0,187
10.10.25 13:04:48 98,9875 +0,00 1 0,001 0,002
09.10.25 14:59:29 98,9855 0 300 0,304 0,563
09.10.25 12:42:20 98,9855 0 11 0,011 0,021
09.10.25 12:19:57 98,9855 0 553 0,561 1,0
09.10.25 12:18:59 98,9855 0 1 000 1,0 1,9
09.10.25 12:15:45 98,9855 +0,80 1 000 1,0 1,9
08.10.25 13:34:56 98,2000 -0,79 3 0,003 0,006
08.10.25 13:31:14 98,9835 0 19 0,019 0,036
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:16 1 014,9600 0 5 0,005 0,009
10.10.25 14:27:13 1 014,9583 0 100 0,101 0,187
10.10.25 13:04:48 1 014,9600 +0,00 1 0,001 0,002
09.10.25 14:59:29 1 014,3550 0 300 0,304 0,563
09.10.25 12:42:20 1 014,3555 0 11 0,011 0,021
09.10.25 12:19:57 1 014,3550 0 553 0,561 1,0
09.10.25 12:18:59 1 014,3550 0 1 000 1,0 1,9
09.10.25 12:15:45 1 014,3550 +0,80 1 000 1,0 1,9
08.10.25 13:34:56 1 005,9167 -0,79 3 0,003 0,006
08.10.25 13:31:14 1 013,7521 0 19 0,019 0,036
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:16 22,00 0 5 0,005 0,009
10.10.25 14:27:13 22,00 0 100 0,101 0,187
10.10.25 13:04:48 22,00 0 1 0,001 0,002
09.10.25 14:59:29 22,00 0 300 0,304 0,563
09.10.25 12:42:20 22,00 0 11 0,011 0,021
09.10.25 12:19:57 22,00 0 553 0,561 1,0
09.10.25 12:18:59 22,00 0 1 000 1,0 1,9
09.10.25 12:15:45 22,00 -81 1 000 1,0 1,9
08.10.25 13:34:56 22,81 +81 3 0,003 0,006
08.10.25 13:31:14 22,00 0 19 0,019 0,036

Other securities "Microfinance Organization "Asian Credit Fund" LLP

Symbol ISIN Board Sector Category Trades Index
MFCFb1 KZ2P00011950 alternative debt securities облигации 27.11.24 –
MFCFb2 KZ2P00014640 alternative debt securities bonds 20.08.25 –
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:
1 399 120
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:
27.08.25
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
26.11.25
Period of the next coupon payment:
27.11.25 – 11.12.25
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