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: 612
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
14.03.25 97,0000 100,0000 – – – – – 0 0,0 0,0
13.03.25 90,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 11 0,011 0,023
From 27.11.24 – – 100,0000 704,3131 1 000,0000 53,1010 67 63 938 64,5 128,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 979,9167 1 009,9167 – – – – – 0 0,0 0,0
13.03.25 909,3333 1 009,3333 1 009,3333 1 009,3333 1 009,3333 1 009,3333 2 11 0,011 0,023
From 27.11.24 – – 1 009,3333 1 009,3193 1 078,0000 566,0100 67 63 938 64,5 128,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 23,17 20,99 – – – – – 0 0,0 0,0
13.03.25 28,59 20,99 20,99 20,99 20,99 20,99 2 11 0,011 0,023
From 27.11.24 – – 20,99 6,90 21,00 17,78 67 63 938 64,5 128,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:03:16 100,0000 0 1 0,001 0,002
13.03.25 11:43:14 100,0000 0 10 0,010 0,021
12.03.25 12:30:47 100,0000 0 1 0,001 0,002
12.03.25 11:30:31 100,0000 0 1 0,001 0,002
11.03.25 15:08:06 100,0000 0 1 0,001 0,002
11.03.25 13:56:51 100,0000 0 1 0,001 0,002
11.03.25 13:54:29 100,0000 0 1 0,001 0,002
11.03.25 13:07:46 100,0000 0 30 0,030 0,061
11.03.25 13:07:29 100,0000 0 30 0,030 0,061
11.03.25 13:07:12 100,0000 0 30 0,030 0,061
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:03:16 1 009,3300 0 1 0,001 0,002
13.03.25 11:43:14 1 009,3330 0 10 0,010 0,021
12.03.25 12:30:47 1 008,7500 0 1 0,001 0,002
12.03.25 11:30:31 1 008,7500 0 1 0,001 0,002
11.03.25 15:08:06 1 008,1700 0 1 0,001 0,002
11.03.25 13:56:51 1 008,1700 0 1 0,001 0,002
11.03.25 13:54:29 1 008,1700 0 1 0,001 0,002
11.03.25 13:07:46 1 008,1667 0 30 0,030 0,061
11.03.25 13:07:29 1 008,1667 0 30 0,030 0,061
11.03.25 13:07:12 1 008,1667 0 30 0,030 0,061
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:03:16 20,99 0 1 0,001 0,002
13.03.25 11:43:14 20,99 0 10 0,010 0,021
12.03.25 12:30:47 20,99 0 1 0,001 0,002
12.03.25 11:30:31 20,99 0 1 0,001 0,002
11.03.25 15:08:06 20,99 0 1 0,001 0,002
11.03.25 13:56:51 20,99 0 1 0,001 0,002
11.03.25 13:54:29 20,99 0 1 0,001 0,002
11.03.25 13:07:46 20,99 0 30 0,030 0,061
11.03.25 13:07:29 20,99 0 30 0,030 0,061
11.03.25 13:07:12 20,99 0 30 0,030 0,061

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:
72
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