Trade Information

Trading

List of Instruments

MFBLb5

coupon bonds KZ2P00013139 (KZ2P00013139)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 015
Circulation period: 19.06.25 – 19.06.28
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 – –
MFBLb5 KZ2P00013139 alternative debt securities bonds – –
MFBLb6 KZ2P00013311 alternative debt securities bonds – –
MFBLb7 KZ2P00014202 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFBLb5
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:
04.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013139
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00013139
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
895 800
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.06.28
Principal repayment period:
19.06.28–03.07.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP