Trade Information

Trading

List of Instruments

MFBLb4

coupon bonds KZ2P00012578 (KZ2P00012578)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 620
Circulation period: 05.12.24 – 05.12.26
Trades

Other securities "Birinshi Lombard" LLP

Symbol ISIN Board Sector Category Trades Index
MFBLb1 KZ2P00009277 alternative debt securities облигации 24.07.23 –
MFBLb2 KZ2P00010010 alternative debt securities bonds 10.01.24 –
MFBLb4 KZ2P00012578 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFBLb4
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:
20.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012578
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012578
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:
1 639 451
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.03.25
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
04.06.25
Period of the next coupon payment:
05.06.25 – 19.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.26
Principal repayment period:
05.12.26–19.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
MFBL Birinshi Lombard