Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 255
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9827 99,6601 99,6601 99,6895 99,9827 99,6601 5 438 182 440,2 849,0
From 25.01.24 – – 99,6601 99,8613 102,9172 90,0000 694 3 153 372 3 218,5 6 606,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 007,5909 1 004,3649 1 004,3649 1 004,6589 1 007,5909 1 004,3649 5 438 182 440,2 849,0
From 25.01.24 – – 1 004,3649 1 020,6642 1 057,8387 900,0000 694 3 153 372 3 218,5 6 606,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,50 22,00 22,00 21,95 21,50 22,00 5 438 182 440,2 849,0
From 25.01.24 – – 22,00 21,65 35,00 21,48 694 3 153 372 3 218,5 6 606,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:40:46 99,6601 -0,32 398 261 400,0 771,4
06.05.25 15:53:02 99,9827 0 159 0,160 0,309
06.05.25 15:07:16 99,9827 0 9 913 10,0 19,3
06.05.25 12:45:38 99,9827 0 75 0,076 0,146
06.05.25 11:38:05 99,9827 -0,00 29 774 30,0 57,9
05.05.25 14:41:22 99,9838 0 14 0,014 0,027
05.05.25 13:22:15 99,9838 0 1 036 1,0 2,0
05.05.25 13:22:15 99,9838 0 19 964 20,1 38,9
05.05.25 13:00:28 99,9838 -0,00 36 0,036 0,070
02.05.25 16:55:00 99,9874 0 20 0,020 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:40:46 1 004,3649 -0,32 398 261 400,0 771,4
06.05.25 15:53:02 1 007,5909 0 159 0,160 0,309
06.05.25 15:07:16 1 007,5909 0 9 913 10,0 19,3
06.05.25 12:45:38 1 007,5909 0 75 0,076 0,146
06.05.25 11:38:05 1 007,5909 -0,00 29 774 30,0 57,9
05.05.25 14:41:22 1 007,0043 0 14 0,014 0,027
05.05.25 13:22:15 1 007,0047 0 1 036 1,0 2,0
05.05.25 13:22:15 1 007,0047 0 19 964 20,1 38,9
05.05.25 13:00:28 1 007,0047 -0,00 36 0,036 0,070
02.05.25 16:55:00 1 005,2490 0 20 0,020 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:40:46 22,00 +50 398 261 400,0 771,4
06.05.25 15:53:02 21,50 0 159 0,160 0,309
06.05.25 15:07:16 21,50 0 9 913 10,0 19,3
06.05.25 12:45:38 21,50 0 75 0,076 0,146
06.05.25 11:38:05 21,50 0 29 774 30,0 57,9
05.05.25 14:41:22 21,50 0 14 0,014 0,027
05.05.25 13:22:15 21,50 0 1 036 1,0 2,0
05.05.25 13:22:15 21,50 0 19 964 20,1 38,9
05.05.25 13:00:28 21,50 0 36 0,036 0,070
02.05.25 16:55:00 21,50 0 20 0,020 0,039

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 –
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
Date of the previous coupon payment:
23.04.25
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
22.07.25
Period of the next coupon payment:
23.07.25 – 06.08.25
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