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MFBLb4
MFBLb4
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Registration
coupon bonds KZ2P00012578 (KZ2P00012578)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 567
Circulation period: 05.12.24 – 05.12.26
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "Birinshi Lombard" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
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:
27
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
Prospectuses
News
Highlighted news contain information on the company ratings
02.05.25 11:34
Information on shares and shareholders of "MFO "Bereke" as of April 1, 2025
02.05.25 11:11
Birinshi Lombard paid sixth coupon on bonds KZ2P00010010 (MFBLb2)
02.05.25 10:46
Birinshi Lombard redeemed bonds KZ2P00009277 (MFBLb1)
30.04.25 17:55
As of May bonds KZ2P00013857 (MFLGb15) and KZ2P00013865 (MFLGb16) of Lombard "GoldFinMarket" included in "commercial bonds" category of KASE official list's alternative market
29.04.25 17:15
KASE's Management Board decided to include bonds KZ2P00013857 (MFLGb15) and KZ2P00013865 (MFLGb16) of Lombard "GoldFinMarket" in "commercial bonds" category of KASE official list's alternative market
28.04.25 14:51
Lombard "GoldFinMarket" paid first coupon on bonds KZ2P00012875 (MFLGb7)
22.04.25 10:50
Lombard "GoldFinMarket" paid sixth coupon on bonds KZ2P00012206 (MFLGb2)
22.04.25 10:48
Lombard "GoldFinMarket" paid seventh coupon on bonds KZ2P00011877 (MFLGb1)
21.04.25 17:54
Lombard "GoldFinMarket" opened new branch in Shymkent
16.04.25 17:01
Safe-Lombard paid second coupon on bonds KZ2P00012339 (MFSLb5)
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
05.03.25
21,00
04.03.25
19.03.25
2
05.06.25
21,00
04.06.25
19.06.25
3
05.09.25
21,00
04.09.25
19.09.25
4
05.12.25
21,00
04.12.25
19.12.25
5
05.03.26
21,00
04.03.26
19.03.26
6
05.06.26
21,00
04.06.26
19.06.26
7
05.09.26
21,00
04.09.26
19.09.26
8
05.12.26
21,00
04.12.26
19.12.26
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