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: 429
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
18.09.25 98,5000 98,6000 – – – – – 0 0,0 0,0
17.09.25 98,6900 98,6900 98,6900 98,6925 98,7000 98,6900 4 4 0,004 0,007
From 27.11.24 – – 98,6900 115,4951 1 000,0000 53,1010 497 2 267 400 2 296,7 4 429,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 997,2500 998,2500 – – – – – 0 0,0 0,0
17.09.25 998,5667 998,5667 998,5667 998,5917 998,6667 998,5667 4 4 0,004 0,007
From 27.11.24 – – 998,5667 1 012,9372 1 474,4000 566,0100 497 2 267 400 2 296,7 4 429,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 22,44 22,35 – – – – – 0 0,0 0,0
17.09.25 22,26 22,26 22,26 22,25 22,25 22,26 4 4 0,004 0,007
From 27.11.24 – – 22,26 21,87 23,32 17,78 497 2 267 400 2 296,7 4 429,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:02:18 98,6900 0 1 0,001 0,002
17.09.25 13:57:03 98,6900 0 1 0,001 0,002
17.09.25 12:54:18 98,6900 -0,01 1 0,001 0,002
17.09.25 12:45:37 98,7000 +0,10 1 0,001 0,002
16.09.25 15:55:27 98,6001 0 1 0,001 0,002
16.09.25 15:01:04 98,6001 -0,10 1 0,001 0,002
15.09.25 15:59:23 98,7000 0 102 0,102 0,188
15.09.25 15:41:55 98,7000 -0,10 5 495 5,5 10,1
12.09.25 16:20:44 98,8000 0 502 0,500 0,929
12.09.25 13:19:53 95,1500 -3,69 49 0,047 0,087
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:02:18 998,5700 0 1 0,001 0,002
17.09.25 13:57:03 998,5700 0 1 0,001 0,002
17.09.25 12:54:18 998,5700 -0,01 1 0,001 0,002
17.09.25 12:45:37 998,6700 +0,10 1 0,001 0,002
16.09.25 15:55:27 997,0800 0 1 0,001 0,002
16.09.25 15:01:04 997,0800 -0,10 1 0,001 0,002
15.09.25 15:59:23 997,5000 0 102 0,102 0,188
15.09.25 15:41:55 997,5000 -0,10 5 495 5,5 10,1
12.09.25 16:20:44 996,7500 0 502 0,500 0,929
12.09.25 13:19:53 960,2500 -3,69 49 0,047 0,087
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:02:18 22,26 0 1 0,001 0,002
17.09.25 13:57:03 22,26 0 1 0,001 0,002
17.09.25 12:54:18 22,26 +1 1 0,001 0,002
17.09.25 12:45:37 22,25 -9 1 0,001 0,002
16.09.25 15:55:27 22,34 0 1 0,001 0,002
16.09.25 15:01:04 22,34 +10 1 0,001 0,002
15.09.25 15:59:23 22,24 0 102 0,102 0,188
15.09.25 15:41:55 22,24 +10 5 495 5,5 10,1
12.09.25 16:20:44 22,14 -364 502 0,500 0,929
12.09.25 13:19:53 25,78 0 49 0,047 0,087

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:
69
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