Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 171
Circulation period: 23.01.24 – 23.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 99,9816 99,9816 99,9816 99,9816 99,9816 99,9816 1 1 0,001 0,002
31.07.25 98,9600 98,9599 98,9599 98,9599 98,9599 98,9599 1 259 0,257 0,471
From 25.01.24 – – 99,9816 99,8439 102,9172 53,0000 823 3 359 365 3 427,0 7 013,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 004,5938 1 004,5938 1 004,5938 1 004,5938 1 004,5938 1 004,5938 1 1 0,001 0,002
31.07.25 993,7806 993,7796 993,7796 993,7796 993,7796 993,7796 1 259 0,257 0,471
From 25.01.24 – – 1 004,5938 1 020,1387 1 057,8387 530,5972 823 3 359 365 3 427,0 7 013,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 21,52 21,52 21,52 21,52 21,52 21,52 1 1 0,001 0,002
31.07.25 23,83 23,83 23,83 23,83 23,83 23,83 1 259 0,257 0,471
From 25.01.24 – – 21,52 21,68 35,00 21,45 823 3 359 365 3 427,0 7 013,9

Last 10 deals with MFDFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:27:56 99,9816 +1,03 1 0,001 0,002
31.07.25 12:56:52 98,9599 -1,02 259 0,257 0,471
30.07.25 14:28:25 99,9816 0 144 0,145 0,267
30.07.25 13:59:05 99,9816 +0,00 8 0,008 0,015
28.07.25 15:25:45 99,9815 -0,00 1 0,001 0,002
25.07.25 16:55:08 99,9816 0 3 0,003 0,006
25.07.25 15:18:29 99,9816 +0,89 37 0,037 0,068
25.07.25 14:59:47 99,1000 -0,88 100 0,099 0,183
25.07.25 14:17:31 99,9816 0 12 0,012 0,022
25.07.25 13:22:58 99,9816 0 19 0,019 0,035
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:27:56 1 004,6000 +1,03 1 0,001 0,002
31.07.25 12:56:52 993,7795 -1,02 259 0,257 0,471
30.07.25 14:28:25 1 003,9965 0 144 0,145 0,267
30.07.25 13:59:05 1 003,9963 +0,00 8 0,008 0,015
28.07.25 15:25:45 1 002,8100 -0,00 1 0,001 0,002
25.07.25 16:55:08 1 001,0100 0 3 0,003 0,006
25.07.25 15:18:29 1 001,0103 +0,89 37 0,037 0,068
25.07.25 14:59:47 992,1944 -0,88 100 0,099 0,183
25.07.25 14:17:31 1 001,0100 0 12 0,012 0,022
25.07.25 13:22:58 1 001,0100 0 19 0,019 0,035
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:27:56 21,52 -231 1 0,001 0,002
31.07.25 12:56:52 23,83 +231 259 0,257 0,471
30.07.25 14:28:25 21,52 0 144 0,145 0,267
30.07.25 13:59:05 21,52 0 8 0,008 0,015
28.07.25 15:25:45 21,52 -1 1 0,001 0,002
25.07.25 16:55:08 21,53 0 3 0,003 0,006
25.07.25 15:18:29 21,53 -194 37 0,037 0,068
25.07.25 14:59:47 23,47 +194 100 0,099 0,183
25.07.25 14:17:31 21,53 0 12 0,012 0,022
25.07.25 13:22:58 21,53 -1 19 0,019 0,035

Other securities "FinTechLab" microfinance organization" LLP

Symbol ISIN Board Sector Category Trades Index
MFDFb1 KZ2P00010457 alternative debt securities bonds 25.01.24 –
MFDFb2 KZ2P00010465 alternative debt securities bonds 24.01.24 –
MFDFb3 KZ2P00013840 alternative debt securities bonds 26.06.25 –
Characteristics of the securities
Trading code:
MFDFb1
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:
29.12.23
Trade opening date:
25.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010457
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010457
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
1 919 619
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.26
Principal repayment period:
23.01.26–06.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP