Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 103
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
10.10.25 (17:00) 100,1000 100,1000 100,1000 100,1000 100,1000 100,1000 2 50 0,052 0,097
09.10.25 99,9816 99,9814 99,9814 99,9816 99,9816 99,9814 5 21 380 22,3 41,4
From 25.01.24 – – 100,1000 99,8542 102,9172 53,0000 917 3 692 506 3 769,9 7 648,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 046,9861 1 046,9861 1 046,9861 1 046,9861 1 046,9861 1 046,9861 2 50 0,052 0,097
09.10.25 1 045,2049 1 045,2029 1 045,2029 1 045,2049 1 045,2049 1 045,2029 5 21 380 22,3 41,4
From 25.01.24 – – 1 046,9861 1 020,9662 1 057,8387 530,5972 917 3 692 506 3 769,9 7 648,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,07 21,07 21,07 21,07 21,07 21,07 2 50 0,052 0,097
09.10.25 21,50 21,50 21,50 21,50 21,50 21,50 5 21 380 22,3 41,4
From 25.01.24 – – 21,07 21,67 35,00 21,07 917 3 692 506 3 769,9 7 648,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:15 100,1000 0 45 0,047 0,087
10.10.25 16:39:41 100,1000 +0,12 5 0,005 0,010
09.10.25 15:13:45 99,9814 0 477 0,499 0,923
09.10.25 14:56:58 99,9814 -0,00 750 0,784 1,5
09.10.25 13:30:09 99,9816 0 50 0,052 0,097
09.10.25 12:35:10 99,9816 0 20 101 21,0 38,9
09.10.25 12:18:10 99,9816 0 2 0,002 0,004
07.10.25 15:25:12 99,9816 0 30 0,031 0,057
06.10.25 14:58:12 99,9816 +4,15 44 0,046 0,084
06.10.25 11:32:26 96,0000 -3,98 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:15 1 046,9862 0 45 0,047 0,087
10.10.25 16:39:41 1 046,9860 +0,12 5 0,005 0,010
09.10.25 15:13:45 1 045,2029 0 477 0,499 0,923
09.10.25 14:56:58 1 045,2029 -0,00 750 0,784 1,5
09.10.25 13:30:09 1 045,2048 0 50 0,052 0,097
09.10.25 12:35:10 1 045,2049 0 20 101 21,0 38,9
09.10.25 12:18:10 1 045,2050 0 2 0,002 0,004
07.10.25 15:25:12 1 044,0103 0 30 0,031 0,057
06.10.25 14:58:12 1 043,4132 +4,15 44 0,046 0,084
06.10.25 11:32:26 1 003,6000 -3,98 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:15 21,07 0 45 0,047 0,087
10.10.25 16:39:41 21,07 -43 5 0,005 0,010
09.10.25 15:13:45 21,50 0 477 0,499 0,923
09.10.25 14:56:58 21,50 0 750 0,784 1,5
09.10.25 13:30:09 21,50 0 50 0,052 0,097
09.10.25 12:35:10 21,50 0 20 101 21,0 38,9
09.10.25 12:18:10 21,50 +1 2 0,002 0,004
07.10.25 15:25:12 21,49 0 30 0,031 0,057
06.10.25 14:58:12 21,49 -1 467 44 0,046 0,084
06.10.25 11:32:26 36,16 +1 468 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 –
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:
2 484 633
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:
13
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