Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 308
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
14.03.25 81,0000 99,9654 – – – – – 0 0,0 0,0
13.03.25 99,9652 99,9652 99,9652 99,9652 99,9652 99,9652 1 50 0,051 0,105
From 25.01.24 – – 99,9652 99,9277 102,9172 90,0000 594 2 302 557 2 356,3 4 939,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 840,4583 1 030,1123 – – – – – 0 0,0 0,0
13.03.25 1 029,5131 1 029,5131 1 029,5131 1 029,5131 1 029,5131 1 029,5131 1 50 0,051 0,105
From 25.01.24 – – 1 029,5131 1 023,3248 1 057,8387 910,7500 594 2 302 557 2 356,3 4 939,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 49,94 21,50 – – – – – 0 0,0 0,0
13.03.25 21,50 21,50 21,50 21,50 21,50 21,50 1 50 0,051 0,105
From 25.01.24 – – 21,50 21,54 35,00 21,48 594 2 302 557 2 356,3 4 939,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:38:51 99,9652 +0,00 50 0,051 0,105
12.03.25 15:55:11 99,9651 0 1 0,001 0,002
12.03.25 15:23:29 99,9651 0 12 0,012 0,025
12.03.25 13:37:54 99,9651 +0,00 10 0,010 0,021
11.03.25 16:55:22 99,9650 0 58 028 59,7 120,6
11.03.25 16:55:22 99,9650 0 39 972 41,1 83,1
11.03.25 14:06:55 99,9650 0 2 0,002 0,004
11.03.25 13:29:59 99,9650 -0,02 23 0,024 0,048
11.03.25 11:54:18 99,9800 +0,02 3 0,003 0,006
07.03.25 13:32:24 99,9649 -0,02 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:38:51 1 029,5132 +0,00 50 0,051 0,105
12.03.25 15:55:11 1 028,9100 0 1 0,001 0,002
12.03.25 15:23:29 1 028,9150 0 12 0,012 0,025
12.03.25 13:37:54 1 028,9150 +0,00 10 0,010 0,021
11.03.25 16:55:22 1 028,3167 0 58 028 59,7 120,6
11.03.25 16:55:22 1 028,3167 0 39 972 41,1 83,1
11.03.25 14:06:55 1 028,3150 0 2 0,002 0,004
11.03.25 13:29:59 1 028,3165 -0,02 23 0,024 0,048
11.03.25 11:54:18 1 028,4667 +0,02 3 0,003 0,006
07.03.25 13:32:24 1 025,9300 -0,02 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:38:51 21,50 0 50 0,051 0,105
12.03.25 15:55:11 21,50 0 1 0,001 0,002
12.03.25 15:23:29 21,50 0 12 0,012 0,025
12.03.25 13:37:54 21,50 0 10 0,010 0,021
11.03.25 16:55:22 21,50 0 58 028 59,7 120,6
11.03.25 16:55:22 21,50 0 39 972 41,1 83,1
11.03.25 14:06:55 21,50 0 2 0,002 0,004
11.03.25 13:29:59 21,50 +2 23 0,024 0,048
11.03.25 11:54:18 21,48 -2 3 0,003 0,006
07.03.25 13:32:24 21,50 +2 1 0,001 0,002

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:
1 624 719
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:
23.01.25
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
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