Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 190
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
11.07.25 (17:00) 99,9815 99,9815 99,9815 99,9815 99,9815 99,9815 1 11 0,012 0,022
10.07.25 99,0000 99,9500 99,9816 99,9813 99,9816 99,9500 2 382 0,399 0,770
From 25.01.24 – – 99,9815 99,8472 102,9172 65,0001 794 3 357 374 3 425,1 7 010,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 1 046,3983 1 046,3983 1 046,3983 1 046,3983 1 046,3983 1 046,3983 1 11 0,012 0,022
10.07.25 1 035,9861 1 045,4861 1 045,8021 1 045,7991 1 045,8021 1 045,4861 2 382 0,399 0,770
From 25.01.24 – – 1 046,3983 1 020,1793 1 057,8387 669,7093 794 3 357 374 3 425,1 7 010,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 21,50 21,50 21,50 21,50 21,50 21,50 1 11 0,012 0,022
10.07.25 23,50 21,57 21,50 21,50 21,50 21,57 2 382 0,399 0,770
From 25.01.24 – – 21,50 21,67 35,00 21,45 794 3 357 374 3 425,1 7 010,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:10:52 99,9815 -0,00 11 0,012 0,022
10.07.25 14:43:26 99,9816 0 378 0,395 0,762
10.07.25 14:43:26 99,9500 -0,03 4 0,004 0,008
09.07.25 15:18:57 99,9800 +0,00 1 0,001 0,002
08.07.25 13:12:51 99,9799 -0,00 10 0,010 0,020
04.07.25 12:15:39 99,9816 0 41 0,043 0,082
04.07.25 12:11:09 99,9816 0 100 0,104 0,201
03.07.25 12:27:52 99,9816 +5,13 8 0,008 0,016
03.07.25 11:30:09 95,1000 -4,88 2 0,002 0,004
02.07.25 16:43:12 99,9816 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:10:52 1 046,3991 -0,00 11 0,012 0,022
10.07.25 14:43:26 1 045,8021 0 378 0,395 0,762
10.07.25 14:43:26 1 045,4850 -0,03 4 0,004 0,008
09.07.25 15:18:57 1 045,1900 +0,00 1 0,001 0,002
08.07.25 13:12:51 1 044,5910 -0,00 10 0,010 0,020
04.07.25 12:15:39 1 042,2188 0 41 0,043 0,082
04.07.25 12:11:09 1 042,2188 0 100 0,104 0,201
03.07.25 12:27:52 1 041,6213 +5,13 8 0,008 0,016
03.07.25 11:30:09 992,8050 -4,88 2 0,002 0,004
02.07.25 16:43:12 1 041,0225 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:10:52 21,50 -7 11 0,012 0,022
10.07.25 14:43:26 21,50 -7 378 0,395 0,762
10.07.25 14:43:26 21,57 +7 4 0,004 0,008
09.07.25 15:18:57 21,50 0 1 0,001 0,002
08.07.25 13:12:51 21,50 +1 10 0,010 0,020
04.07.25 12:15:39 21,49 0 41 0,043 0,082
04.07.25 12:11:09 21,49 0 100 0,104 0,201
03.07.25 12:27:52 21,49 -989 8 0,008 0,016
03.07.25 11:30:09 31,38 +989 2 0,002 0,004
02.07.25 16:43:12 21,49 0 4 0,004 0,008

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
Date of the previous coupon payment:
23.04.25
Number of days till nearest coupon payment:
10
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