Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 140
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
03.09.25 (17:00) 99,9816 99,0800 99,9816 99,9816 99,9816 99,9816 1 26 0,027 0,049
02.09.25 95,0000 99,6000 99,6000 99,6000 99,6000 99,6000 1 1 0,001 0,002
From 25.01.24 – – 99,9816 99,8459 102,9172 53,0000 866 3 444 588 3 513,0 7 174,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 023,7049 1 014,6889 1 023,7049 1 023,7049 1 023,7049 1 023,7049 1 26 0,027 0,049
02.09.25 973,2917 1 019,2917 1 019,2917 1 019,2917 1 019,2917 1 019,2917 1 1 0,001 0,002
From 25.01.24 – – 1 023,7049 1 019,8583 1 057,8387 530,5972 866 3 444 588 3 513,0 7 174,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 21,46 23,94 21,46 21,46 21,46 21,46 1 26 0,027 0,049
02.09.25 35,57 22,50 22,50 22,50 22,50 22,50 1 1 0,001 0,002
From 25.01.24 – – 21,46 21,68 35,00 21,45 866 3 444 588 3 513,0 7 174,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:47:51 99,9816 +0,38 26 0,027 0,049
02.09.25 12:42:13 99,6000 +0,21 1 0,001 0,002
28.08.25 16:20:07 99,3900 -0,01 5 463 5,5 10,3
28.08.25 15:51:07 99,3999 -0,00 1 0,001 0,002
28.08.25 15:27:45 99,4000 0 5 0,005 0,009
28.08.25 14:21:06 99,4000 0 2 0,002 0,004
28.08.25 14:01:20 99,4000 0 8 0,008 0,015
28.08.25 12:38:57 99,4000 0 3 0,003 0,006
28.08.25 12:37:18 99,4000 0 25 0,025 0,047
28.08.25 11:53:14 99,4000 0 20 0,020 0,038
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:47:51 1 023,7050 +0,38 26 0,027 0,049
02.09.25 12:42:13 1 019,2900 +0,21 1 0,001 0,002
28.08.25 16:20:07 1 014,8028 -0,01 5 463 5,5 10,3
28.08.25 15:51:07 1 014,9000 -0,00 1 0,001 0,002
28.08.25 15:27:45 1 014,9020 0 5 0,005 0,009
28.08.25 14:21:06 1 014,9050 0 2 0,002 0,004
28.08.25 14:01:20 1 014,9025 0 8 0,008 0,015
28.08.25 12:38:57 1 014,9033 0 3 0,003 0,006
28.08.25 12:37:18 1 014,9028 0 25 0,025 0,047
28.08.25 11:53:14 1 014,9030 0 20 0,020 0,038
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:47:51 21,46 -104 26 0,027 0,049
02.09.25 12:42:13 22,50 -53 1 0,001 0,002
28.08.25 16:20:07 23,03 +2 5 463 5,5 10,3
28.08.25 15:51:07 23,01 0 1 0,001 0,002
28.08.25 15:27:45 23,01 0 5 0,005 0,009
28.08.25 14:21:06 23,01 0 2 0,002 0,004
28.08.25 14:01:20 23,01 0 8 0,008 0,015
28.08.25 12:38:57 23,01 0 3 0,003 0,006
28.08.25 12:37:18 23,01 0 25 0,025 0,047
28.08.25 11:53:14 23,01 0 20 0,020 0,038

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:
2 751 856
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:
23.07.25
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
22.10.25
Period of the next coupon payment:
23.10.25 – 06.11.25
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