Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 215
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
18.06.25 95,1000 99,9815 – – – – – 0 0,0 0,0
17.06.25 100,0000 99,9700 99,9700 99,9811 99,9815 99,9700 8 1 572 1,6 3,2
From 25.01.24 – – 99,9700 99,8471 102,9172 65,0001 765 3 352 791 3 420,4 7 001,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 983,8472 1 032,6622 – – – – – 0 0,0 0,0
17.06.25 1 032,2500 1 031,9500 1 031,9500 1 032,0610 1 032,0650 1 031,9500 8 1 572 1,6 3,2
From 25.01.24 – – 1 031,9500 1 020,1576 1 057,8387 669,7093 765 3 352 791 3 420,4 7 001,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 21,44 21,49 21,49 21,47 21,47 21,49 8 1 572 1,6 3,2
From 25.01.24 – – 21,49 21,67 35,00 21,45 765 3 352 791 3 420,4 7 001,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:23:30 99,9700 -0,01 10 0,010 0,020
17.06.25 16:05:00 99,9815 0 20 0,021 0,040
17.06.25 15:03:41 99,9815 0 12 0,012 0,024
17.06.25 14:18:59 99,9815 0 30 0,031 0,060
17.06.25 14:10:23 99,9815 +0,01 100 0,103 0,201
17.06.25 13:09:44 99,9700 -0,01 40 0,041 0,081
17.06.25 13:09:24 99,9815 0 360 0,372 0,725
17.06.25 13:05:21 99,9815 +0,01 1 000 1,0 2,0
16.06.25 14:20:51 99,9699 -0,02 5 0,005 0,010
13.06.25 16:58:21 99,9915 0 63 0,065 0,127
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:23:30 1 031,9500 -0,01 10 0,010 0,020
17.06.25 16:05:00 1 032,0650 0 20 0,021 0,040
17.06.25 15:03:41 1 032,0650 0 12 0,012 0,024
17.06.25 14:18:59 1 032,0650 0 30 0,031 0,060
17.06.25 14:10:23 1 032,0650 +0,01 100 0,103 0,201
17.06.25 13:09:44 1 031,9500 -0,01 40 0,041 0,081
17.06.25 13:09:24 1 032,0650 0 360 0,372 0,725
17.06.25 13:05:21 1 032,0650 +0,01 1 000 1,0 2,0
16.06.25 14:20:51 1 031,3520 -0,02 5 0,005 0,010
13.06.25 16:58:21 1 029,7762 0 63 0,065 0,127
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:23:30 21,49 +2 10 0,010 0,020
17.06.25 16:05:00 21,47 0 20 0,021 0,040
17.06.25 15:03:41 21,47 0 12 0,012 0,024
17.06.25 14:18:59 21,47 0 30 0,031 0,060
17.06.25 14:10:23 21,47 -2 100 0,103 0,201
17.06.25 13:09:44 21,49 +2 40 0,041 0,081
17.06.25 13:09:24 21,47 0 360 0,372 0,725
17.06.25 13:05:21 21,47 -2 1 000 1,0 2,0
16.06.25 14:20:51 21,49 +4 5 0,005 0,010
13.06.25 16:58:21 21,45 0 63 0,065 0,127

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 – –
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:
35
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