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: 669
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
17.01.25 (17:00) 105,0000 104,0000 104,0000 104,0000 104,0000 104,0000 1 40 0,043 0,081
16.01.25 99,0000 105,0000 – – – – – 0 0,0 0,0
From 27.11.24 – – 104,0000 930,0179 1 000,0000 100,0000 30 46 552 46,6 93,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 079,1667 1 069,1667 1 069,1667 1 069,1667 1 069,1667 1 069,1667 1 40 0,043 0,081
16.01.25 1 018,5833 1 078,5833 – – – – – 0 0,0 0,0
From 27.11.24 – – 1 069,1667 1 000,7438 1 078,0000 1 000,0000 30 46 552 46,6 93,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 17,77 18,39 18,39 18,39 18,39 18,39 1 40 0,043 0,081
16.01.25 21,64 17,77 – – – – – 0 0,0 0,0
From 27.11.24 – – 18,39 1,63 20,99 17,78 30 46 552 46,6 93,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:02:36 104,0000 -0,95 40 0,043 0,081
15.01.25 11:30:01 105,0000 0 5 0,005 0,010
13.01.25 16:36:43 105,0000 +5,00 2 0,002 0,004
08.01.25 12:31:34 100,0000 0 3 0,003 0,006
06.01.25 11:44:10 100,0000 0 5 0,005 0,010
19.12.24 16:32:42 100,0000 0 1 0,001 0,002
18.12.24 11:40:29 100,0000 0 7 0,007 0,014
18.12.24 11:38:02 100,0000 0 10 0,010 0,019
18.12.24 11:36:42 100,0000 0 1 0,001 0,002
13.12.24 16:21:02 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:02:36 1 069,1668 -0,95 40 0,043 0,081
15.01.25 11:30:01 1 078,0000 0 5 0,005 0,010
13.01.25 16:36:43 1 076,8350 +5,00 2 0,002 0,004
08.01.25 12:31:34 1 023,9167 0 3 0,003 0,006
06.01.25 11:44:10 1 022,7500 0 5 0,005 0,010
19.12.24 16:32:42 1 012,8300 0 1 0,001 0,002
18.12.24 11:40:29 1 012,2500 0 7 0,007 0,014
18.12.24 11:38:02 1 012,2500 0 10 0,010 0,019
18.12.24 11:36:42 1 012,2500 0 1 0,001 0,002
13.12.24 16:21:02 1 009,3300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:02:36 18,39 +61 40 0,043 0,081
15.01.25 11:30:01 17,78 0 5 0,005 0,010
13.01.25 16:36:43 17,78 -320 2 0,002 0,004
08.01.25 12:31:34 20,98 0 3 0,003 0,006
06.01.25 11:44:10 20,98 0 5 0,005 0,010
19.12.24 16:32:42 20,98 0 1 0,001 0,002
18.12.24 11:40:29 20,98 0 7 0,007 0,014
18.12.24 11:38:02 20,98 0 10 0,010 0,019
18.12.24 11:36:42 20,98 -1 1 0,001 0,002
13.12.24 16:21:02 20,99 0 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 –
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:
42 932
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
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
26.02.25
Period of the next coupon payment:
27.02.25 – 13.03.25
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