Trade Information

Trading

List of Instruments

MFBLb7

coupon bonds KZ2P00014202 (KZ2P00014202)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 064
Circulation period: 24.09.25 – 24.09.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 100,0000 99,9000 99,9000 99,9000 99,9000 99,9000 5 91 0,092 0,169
09.10.25 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 1 8 0,008 0,015
From 30.09.25 – – 99,9000 98,1162 100,0000 95,7500 23 716 055 705,7 1 285,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 009,3333 1 008,3333 1 008,3333 1 008,3333 1 008,3333 1 008,3333 5 91 0,092 0,169
09.10.25 1 007,7500 1 007,7500 1 007,7500 1 007,7500 1 007,7500 1 007,7500 1 8 0,008 0,015
From 30.09.25 – – 1 008,3333 985,5753 1 008,3333 961,0760 23 716 055 705,7 1 285,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,99 21,04 21,04 21,04 21,04 21,04 5 91 0,092 0,169
09.10.25 21,04 21,04 21,04 21,04 21,04 21,04 1 8 0,008 0,015
From 30.09.25 – – 21,04 21,88 23,00 21,00 23 716 055 705,7 1 285,2

Last 10 deals with MFBLb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:36:56 99,9000 0 10 0,010 0,019
10.10.25 13:30:00 99,9000 0 4 0,004 0,007
10.10.25 13:02:18 99,9000 0 20 0,020 0,037
10.10.25 12:53:12 99,9000 0 50 0,050 0,093
10.10.25 12:21:18 99,9000 0 7 0,007 0,013
09.10.25 16:42:35 99,9000 0 8 0,008 0,015
08.10.25 13:17:13 99,9000 0 250 0,252 0,465
07.10.25 14:16:41 99,9000 0 540 0,544 0,996
07.10.25 12:12:02 99,9000 0 5 0,005 0,009
06.10.25 13:43:47 99,9000 0 9 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:36:56 1 008,3330 0 10 0,010 0,019
10.10.25 13:30:00 1 008,3325 0 4 0,004 0,007
10.10.25 13:02:18 1 008,3335 0 20 0,020 0,037
10.10.25 12:53:12 1 008,3334 0 50 0,050 0,093
10.10.25 12:21:18 1 008,3329 0 7 0,007 0,013
09.10.25 16:42:35 1 007,7500 0 8 0,008 0,015
08.10.25 13:17:13 1 007,1667 0 250 0,252 0,465
07.10.25 14:16:41 1 006,5833 0 540 0,544 0,996
07.10.25 12:12:02 1 006,5840 0 5 0,005 0,009
06.10.25 13:43:47 1 006,0000 0 9 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:36:56 21,04 0 10 0,010 0,019
10.10.25 13:30:00 21,04 0 4 0,004 0,007
10.10.25 13:02:18 21,04 0 20 0,020 0,037
10.10.25 12:53:12 21,04 0 50 0,050 0,093
10.10.25 12:21:18 21,04 0 7 0,007 0,013
09.10.25 16:42:35 21,04 0 8 0,008 0,015
08.10.25 13:17:13 21,04 0 250 0,252 0,465
07.10.25 14:16:41 21,04 0 540 0,544 0,996
07.10.25 12:12:02 21,04 0 5 0,005 0,009
06.10.25 13:43:47 21,04 0 9 0,009 0,017

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:
MFBLb7
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:
KZ2P00014202
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00014202
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:
525 213
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
23.12.25
Period of the next coupon payment:
24.12.25 – 07.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.09.28
Principal repayment period:
24.09.28–08.10.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP