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: 501
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
04.07.25 (17:00) 100,0000 98,7905 98,7905 98,7922 100,0000 98,7905 6 30 566 30,9 59,4
03.07.25 98,2059 98,2059 98,2059 98,2059 98,2059 98,2059 8 14 857 14,9 28,7
From 27.11.24 – – 98,7905 121,8567 1 000,0000 53,1010 331 1 650 628 1 669,3 3 258,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 021,5833 1 009,4883 1 009,4883 1 009,5053 1 021,5833 1 009,4883 6 30 566 30,9 59,4
03.07.25 1 003,0590 1 003,0590 1 003,0590 1 003,0590 1 003,0590 1 003,0590 8 14 857 14,9 28,7
From 27.11.24 – – 1 009,4883 1 011,3010 1 474,4000 566,0100 331 1 650 628 1 669,3 3 258,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 20,97 22,00 22,00 22,00 20,97 22,00 6 30 566 30,9 59,4
03.07.25 22,50 22,50 22,50 22,50 22,50 22,50 8 14 857 14,9 28,7
From 27.11.24 – – 22,00 21,70 23,19 17,78 331 1 650 628 1 669,3 3 258,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:24 98,7905 0 34 0,034 0,066
04.07.25 16:55:24 98,7905 0 500 0,505 0,971
04.07.25 14:31:29 98,7905 0 5 222 5,3 10,1
04.07.25 13:37:18 98,7905 0 1 0,001 0,002
04.07.25 12:47:10 98,7905 -1,21 24 765 25,0 48,1
04.07.25 12:25:20 100,0000 +1,83 44 0,045 0,087
03.07.25 14:32:04 98,2059 0 10 0,010 0,019
03.07.25 14:09:01 98,2059 0 1 500 1,5 2,9
03.07.25 13:25:35 98,2059 0 300 0,301 0,581
03.07.25 13:09:03 98,2059 0 500 0,502 0,968
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:24 1 009,4882 0 34 0,034 0,066
04.07.25 16:55:24 1 009,4883 0 500 0,505 0,971
04.07.25 14:31:29 1 009,4883 0 5 222 5,3 10,1
04.07.25 13:37:18 1 009,4900 0 1 0,001 0,002
04.07.25 12:47:10 1 009,4883 -1,21 24 765 25,0 48,1
04.07.25 12:25:20 1 021,5834 +1,83 44 0,045 0,087
03.07.25 14:32:04 1 003,0590 0 10 0,010 0,019
03.07.25 14:09:01 1 003,0590 0 1 500 1,5 2,9
03.07.25 13:25:35 1 003,0590 0 300 0,301 0,581
03.07.25 13:09:03 1 003,0590 0 500 0,502 0,968
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:24 22,00 0 34 0,034 0,066
04.07.25 16:55:24 22,00 0 500 0,505 0,971
04.07.25 14:31:29 22,00 0 5 222 5,3 10,1
04.07.25 13:37:18 22,00 0 1 0,001 0,002
04.07.25 12:47:10 22,00 +103 24 765 25,0 48,1
04.07.25 12:25:20 20,97 -153 44 0,045 0,087
03.07.25 14:32:04 22,50 0 10 0,010 0,019
03.07.25 14:09:01 22,50 0 1 500 1,5 2,9
03.07.25 13:25:35 22,50 0 300 0,301 0,581
03.07.25 13:09:03 22,50 0 500 0,502 0,968

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:
51
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