Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 126
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
17.09.25 – – – – – – – 0 0,0 0,0
16.09.25 99,9816 99,9816 99,9816 99,9816 99,9816 99,9816 2 38 0,039 0,072
From 25.01.24 – – 99,9816 99,8459 102,9172 53,0000 879 3 446 551 3 515,0 7 177,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 – – – – – – – 0 0,0 0,0
16.09.25 1 031,4688 1 031,4688 1 031,4688 1 031,4688 1 031,4688 1 031,4688 2 38 0,039 0,072
From 25.01.24 – – 1 031,4688 1 019,8615 1 057,8387 530,5972 879 3 446 551 3 515,0 7 177,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 – – – – – – – 0 0,0 0,0
16.09.25 21,45 21,45 21,45 21,45 21,45 21,45 2 38 0,039 0,072
From 25.01.24 – – 21,45 21,68 35,00 21,45 879 3 446 551 3 515,0 7 177,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 12:52:04 99,9816 0 1 0,001 0,002
16.09.25 11:39:24 99,9816 0 37 0,038 0,071
15.09.25 14:41:47 99,9816 0 32 0,033 0,061
15.09.25 13:54:13 99,9816 0 80 0,082 0,152
12.09.25 13:07:55 99,9816 +0,00 17 0,017 0,032
10.09.25 14:31:13 99,9800 -0,00 5 0,005 0,010
09.09.25 11:54:04 99,9816 0 500 0,514 0,960
09.09.25 11:50:13 99,9816 0 210 0,216 0,403
05.09.25 12:50:57 99,9816 0 788 0,808 1,5
05.09.25 12:50:57 99,9700 -0,01 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 12:52:04 1 031,4700 0 1 0,001 0,002
16.09.25 11:39:24 1 031,4686 0 37 0,038 0,071
15.09.25 14:41:47 1 030,8716 0 32 0,033 0,061
15.09.25 13:54:13 1 030,8715 0 80 0,082 0,152
12.09.25 13:07:55 1 029,0800 +0,00 17 0,017 0,032
10.09.25 14:31:13 1 027,8700 -0,00 5 0,005 0,010
09.09.25 11:54:04 1 027,2882 0 500 0,514 0,960
09.09.25 11:50:13 1 027,2882 0 210 0,216 0,403
05.09.25 12:50:57 1 024,8993 0 788 0,808 1,5
05.09.25 12:50:57 1 024,7850 -0,01 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 12:52:04 21,45 0 1 0,001 0,002
16.09.25 11:39:24 21,45 0 37 0,038 0,071
15.09.25 14:41:47 21,45 0 32 0,033 0,061
15.09.25 13:54:13 21,45 0 80 0,082 0,152
12.09.25 13:07:55 21,45 -1 17 0,017 0,032
10.09.25 14:31:13 21,46 +1 5 0,005 0,010
09.09.25 11:54:04 21,45 0 500 0,514 0,960
09.09.25 11:50:13 21,45 -4 210 0,216 0,403
05.09.25 12:50:57 21,45 -4 788 0,808 1,5
05.09.25 12:50:57 21,49 +4 2 0,002 0,004

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:
2 751 856
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:
23.07.25
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
22.10.25
Period of the next coupon payment:
23.10.25 – 06.11.25
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