Trade Information

Trading

List of Instruments

MFBLb6

coupon bonds KZ2P00013311 (KZ2P00013311)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 779
Circulation period: 19.09.25 – 19.09.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 30.09.25 – – 99,9857 99,9857 99,9857 99,9857 1 397 506 400,0 728,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 30.09.25 – – 1 006,2737 1 006,2737 1 006,2737 1 006,2737 1 397 506 400,0 728,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 30.09.25 – – 21,00 21,00 21,00 21,00 1 397 506 400,0 728,9

Last 10 deals with MFBLb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.09.25 15:52:37 99,9857 -87,78 397 506 400,0 728,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.09.25 15:52:37 1 006,2737 -87,78 397 506 400,0 728,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.09.25 15:52:37 21,00 +2 100 397 506 400,0 728,9

Other securities "Birinshi Lombard" LLP

Symbol ISIN Board Sector Category Trades Index
MFBLb4 KZ2P00012578 alternative debt securities bonds – –
MFBLb5 KZ2P00013139 alternative debt securities bonds – –
MFBLb6 KZ2P00013311 alternative debt securities bonds 30.09.25 –
MFBLb7 KZ2P00014202 alternative debt securities bonds 30.09.25 –
Characteristics of the securities
Trading code:
MFBLb6
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:
20.08.25
Trade opening date:
30.09.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013311
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00013311
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:
500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.09.25
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
18.12.25
Period of the next coupon payment:
19.12.25 – 02.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.09.30
Principal repayment period:
19.09.30–03.10.30
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP