Trade Information

Trading

List of Instruments

MFCFb2

coupon bonds KZ2P00014640 (KZ2P00014640)
"Microfinance Organization "Asian Credit Fund" LLP
Last coupon rate, % APR : 22,500
Days to maturity: 500
Circulation period: 20.08.25 – 20.02.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 101,1398 100,5488 101,1398 101,1282 101,1398 100,5488 4 11 306 11,7 21,5
From 20.08.25 – – 101,1398 515,8127 1 006,2400 99,3742 21 281 551 286,3 531,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 1 035,7730 1 029,8630 1 035,7730 1 035,6570 1 035,7730 1 029,8630 4 11 306 11,7 21,5
From 20.08.25 – – 1 035,7730 1 016,8534 1 035,7730 1 006,2400 21 281 551 286,3 531,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 21,50 22,00 21,50 21,51 21,50 22,00 4 11 306 11,7 21,5
From 20.08.25 – – 21,50 11,68 22,00 21,50 21 281 551 286,3 531,2

Last 10 deals with MFCFb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:43:35 101,1398 0 1 085 1,1 2,1
29.09.25 15:43:35 101,1398 +0,59 8 676 9,0 16,5
29.09.25 15:15:02 100,5488 -0,58 221 0,228 0,418
29.09.25 14:20:53 101,1398 -0,01 1 324 1,4 2,5
26.09.25 12:19:34 101,1467 +0,59 20 0,021 0,038
26.09.25 11:30:46 100,5527 -0,01 108 0,111 0,205
19.09.25 15:27:55 100,5630 -0,59 9 767 10,0 18,5
19.09.25 11:53:59 101,1640 -0,00 48 554 50,0 92,4
18.09.25 16:55:27 101,1666 +1,80 1 682 1,7 3,2
18.09.25 11:52:08 99,3742 -1,77 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:43:35 1 035,7730 0 1 085 1,1 2,1
29.09.25 15:43:35 1 035,7730 +0,59 8 676 9,0 16,5
29.09.25 15:15:02 1 029,8630 -0,58 221 0,228 0,418
29.09.25 14:20:53 1 035,7730 -0,01 1 324 1,4 2,5
26.09.25 12:19:34 1 033,9670 +0,59 20 0,021 0,038
26.09.25 11:30:46 1 028,0270 -0,01 108 0,111 0,205
19.09.25 15:27:55 1 023,7550 -0,59 9 767 10,0 18,5
19.09.25 11:53:59 1 029,7650 -0,00 48 554 50,0 92,4
18.09.25 16:55:27 1 029,1660 +1,80 1 682 1,7 3,2
18.09.25 11:52:08 1 011,2400 -1,77 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:43:35 21,50 0 1 085 1,1 2,1
29.09.25 15:43:35 21,50 -50 8 676 9,0 16,5
29.09.25 15:15:02 22,00 +50 221 0,228 0,418
29.09.25 14:20:53 21,50 0 1 324 1,4 2,5
26.09.25 12:19:34 21,50 -50 20 0,021 0,038
26.09.25 11:30:46 22,00 0 108 0,111 0,205
19.09.25 15:27:55 22,00 +50 9 767 10,0 18,5
19.09.25 11:53:59 21,50 0 48 554 50,0 92,4
18.09.25 16:55:27 21,50 -150 1 682 1,7 3,2
18.09.25 11:52:08 23,00 +150 1 0,001 0,002

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:
MFCFb2
List of securities:
official, alternative board, category "bonds"
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:
12.08.25
Trade opening date:
20.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014640
Current coupon rate, % APR:
22,500
ISIN:
KZ2P00014640
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:
129 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.25
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
19.11.25
Period of the next coupon payment:
20.11.25 – 04.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.02.27
Principal repayment period:
20.02.27–06.03.27
Admission initiator:
"Microfinance Organization "Asian Credit Fund" LLP