Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 234
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9634 99,9634 99,9634 99,9634 99,9634 99,9634 1 10 0,010 0,020
From 25.01.24 – – 99,9634 99,8459 102,9172 65,0001 739 3 320 812 3 387,7 6 937,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 020,5368 1 020,5368 1 020,5368 1 020,5368 1 020,5368 1 020,5368 1 10 0,010 0,020
From 25.01.24 – – 1 020,5368 1 020,1424 1 057,8387 669,7093 739 3 320 812 3 387,7 6 937,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,51 21,51 21,51 21,51 21,51 21,51 1 10 0,010 0,020
From 25.01.24 – – 21,51 21,68 35,00 21,47 739 3 320 812 3 387,7 6 937,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:20:39 99,9634 -0,00 10 0,010 0,020
26.05.25 15:02:23 99,9673 0 1 0,001 0,002
26.05.25 12:22:02 99,9673 0 9 0,009 0,018
26.05.25 12:22:02 99,9673 +53,80 1 0,001 0,002
26.05.25 11:41:28 65,0001 -34,98 1 0,001 0,001
23.05.25 13:30:00 99,9687 -0,02 82 0,083 0,165
22.05.25 15:05:30 99,9900 0 50 0,051 0,100
22.05.25 13:55:45 99,9900 0 1 0,001 0,002
21.05.25 14:10:35 99,9900 +0,33 6 0,006 0,012
21.05.25 12:53:05 99,6645 -0,33 59 208 60,0 117,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:20:39 1 020,5370 -0,00 10 0,010 0,020
26.05.25 15:02:23 1 019,3800 0 1 0,001 0,002
26.05.25 12:22:02 1 019,3822 0 9 0,009 0,018
26.05.25 12:22:02 1 019,3800 +53,80 1 0,001 0,002
26.05.25 11:41:28 669,7100 -34,98 1 0,001 0,001
23.05.25 13:30:00 1 017,6037 -0,02 82 0,083 0,165
22.05.25 15:05:30 1 017,2194 0 50 0,051 0,100
22.05.25 13:55:45 1 017,2200 0 1 0,001 0,002
21.05.25 14:10:35 1 016,6217 +0,33 6 0,006 0,012
21.05.25 12:53:05 1 013,3672 -0,33 59 208 60,0 117,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:20:39 21,51 +1 10 0,010 0,020
26.05.25 15:02:23 21,50 0 1 0,001 0,002
26.05.25 12:22:02 21,50 0 9 0,009 0,018
26.05.25 12:22:02 21,50 -7 844 1 0,001 0,002
26.05.25 11:41:28 99,94 +7 844 1 0,001 0,001
23.05.25 13:30:00 21,50 +3 82 0,083 0,165
22.05.25 15:05:30 21,47 0 50 0,051 0,100
22.05.25 13:55:45 21,47 0 1 0,001 0,002
21.05.25 14:10:35 21,47 -53 6 0,006 0,012
21.05.25 12:53:05 22,00 +53 59 208 60,0 117,3

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:
54
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