Trade Information

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List of Instruments

MFCFb2

coupon bonds KZ2P00014640 (KZ2P00014640)
"Microfinance Organization "Asian Credit Fund" LLP
Last coupon rate, % APR : 22,500
Days to maturity: 526
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
04.09.25 – – – – – – – 0 0,0 0,0
03.09.25 100,5932 100,5932 100,5932 100,5932 100,5932 100,5932 1 9 851 10,0 18,5
From 20.08.25 – – 100,5932 884,6761 1 006,2400 100,5932 4 149 008 150,1 278,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.09.25 – – – – – – – 0 0,0 0,0
03.09.25 1 014,0570 1 014,0570 1 014,0570 1 014,0570 1 014,0570 1 014,0570 1 9 851 10,0 18,5
From 20.08.25 – – 1 014,0570 1 007,5345 1 017,8540 1 006,2400 4 149 008 150,1 278,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.09.25 – – – – – – – 0 0,0 0,0
03.09.25 22,00 22,00 22,00 22,00 22,00 22,00 1 9 851 10,0 18,5
From 20.08.25 – – 22,00 2,92 22,00 22,00 4 149 008 150,1 278,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 12:36:39 100,5932 -0,01 9 851 10,0 18,5
29.08.25 12:39:24 100,6021 -0,61 333 0,337 0,626
29.08.25 12:34:04 101,2229 -89,94 9 824 10,0 18,6
20.08.25 16:25:53 1 006,2400 +169,28 129 000 129,8 241,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 12:36:39 1 014,0570 -0,01 9 851 10,0 18,5
29.08.25 12:39:24 1 011,6460 -0,61 333 0,337 0,626
29.08.25 12:34:04 1 017,8540 -89,94 9 824 10,0 18,6
20.08.25 16:25:53 1 006,2400 +169,28 129 000 129,8 241,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 12:36:39 22,00 0 9 851 10,0 18,5
29.08.25 12:39:24 22,00 +50 333 0,337 0,626
29.08.25 12:34:04 21,50 +2 150 9 824 10,0 18,6
20.08.25 16:25:53 0,00 0 129 000 129,8 241,0

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:
76
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