Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 276
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 1 8 0,008 0,016
From 25.01.24 – – 99,9000 99,8909 102,9172 90,0000 635 2 525 594 2 588,5 5 389,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 048,5694 1 048,5694 1 048,5694 1 048,5694 1 048,5694 1 048,5694 1 8 0,008 0,016
From 25.01.24 – – 1 048,5694 1 024,8900 1 057,8387 910,7500 635 2 525 594 2 588,5 5 389,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,63 21,63 21,63 21,63 21,63 21,63 1 8 0,008 0,016
From 25.01.24 – – 21,63 21,59 35,00 21,48 635 2 525 594 2 588,5 5 389,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:41:15 99,9000 0 8 0,008 0,016
15.04.25 15:45:46 99,9000 0 45 0,047 0,091
15.04.25 12:41:07 99,9000 0 25 0,026 0,051
15.04.25 12:27:16 99,9000 0 55 0,058 0,111
15.04.25 12:26:41 99,9000 +0,40 51 0,053 0,103
14.04.25 16:14:25 99,4999 0 143 0,149 0,290
11.04.25 15:00:28 99,4999 0 14 401 15,0 29,1
11.04.25 13:48:29 99,4999 -0,00 105 500 109,9 213,3
11.04.25 13:25:56 99,5000 +4,74 1 0,001 0,002
10.04.25 14:42:57 95,0000 -4,52 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:41:15 1 048,5700 0 8 0,008 0,016
15.04.25 15:45:46 1 047,9722 0 45 0,047 0,091
15.04.25 12:41:07 1 047,9724 0 25 0,026 0,051
15.04.25 12:27:16 1 047,9722 0 55 0,058 0,111
15.04.25 12:26:41 1 047,9722 +0,40 51 0,053 0,103
14.04.25 16:14:25 1 043,3741 0 143 0,149 0,290
11.04.25 15:00:28 1 041,5823 0 14 401 15,0 29,1
11.04.25 13:48:29 1 041,5823 -0,00 105 500 109,9 213,3
11.04.25 13:25:56 1 041,5800 +4,74 1 0,001 0,002
10.04.25 14:42:57 995,9900 -4,52 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:41:15 21,63 0 8 0,008 0,016
15.04.25 15:45:46 21,63 0 45 0,047 0,091
15.04.25 12:41:07 21,63 0 25 0,026 0,051
15.04.25 12:27:16 21,63 0 55 0,058 0,111
15.04.25 12:26:41 21,63 -57 51 0,053 0,103
14.04.25 16:14:25 22,20 +1 143 0,149 0,290
11.04.25 15:00:28 22,19 0 14 401 15,0 29,1
11.04.25 13:48:29 22,19 0 105 500 109,9 213,3
11.04.25 13:25:56 22,19 -661 1 0,001 0,002
10.04.25 14:42:57 28,80 +662 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:
6
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