Trade Information

Trading

List of Instruments

MFDFb2

coupon bonds KZ2P00010465 (KZ2P00010465)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 272
Circulation period: 19.01.24 – 19.01.26
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 99,0000 – – – – – – 0 0,0 0,0
From 24.01.24 – – 100,7249 99,5375 100,9291 99,0000 22 18 525 933,7 1 867,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,6583 – – – – – – 0 0,0 0,0
From 24.01.24 – – 103,3221 100,8134 103,3221 99,6417 22 18 525 933,7 1 867,6
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 12,40 – – – – – – 0 0,0 0,0
From 24.01.24 – – 10,00 11,49 12,13 10,00 22 18 525 933,7 1 867,6

Last 10 deals with MFDFb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 16:26:10 100,7249 -0,01 169 9,0 17,5
09.04.25 14:59:44 100,7361 0 18 0,963 1,9
09.04.25 14:59:44 100,7361 0 67 3,6 6,9
09.04.25 14:59:44 100,7361 +1,75 41 2,2 4,2
10.02.25 14:23:47 99,0000 -1,91 2 325 118,4 231,7
23.01.25 16:44:28 100,9291 0 149 7,8 15,1
23.01.25 14:31:00 100,9291 +1,95 189 9,9 19,1
10.01.25 14:38:16 99,0000 -1,00 6 980 371,7 708,3
01.11.24 15:10:19 99,9957 0 1 197 58,7 120,1
01.11.24 15:10:19 99,9957 -0,61 3 986 195,3 400,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 16:26:10 103,3221 -0,01 169 9,0 17,5
09.04.25 14:59:44 103,1806 0 18 0,963 1,9
09.04.25 14:59:44 103,1806 0 67 3,6 6,9
09.04.25 14:59:44 103,1805 +1,75 41 2,2 4,2
10.02.25 14:23:47 99,6417 -1,91 2 325 118,4 231,7
23.01.25 16:44:28 101,0513 0 149 7,8 15,1
23.01.25 14:31:00 101,0513 +1,95 189 9,9 19,1
10.01.25 14:38:16 101,4750 -1,00 6 980 371,7 708,3
01.11.24 15:10:19 100,3624 0 1 197 58,7 120,1
01.11.24 15:10:19 100,3624 -0,61 3 986 195,3 400,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 16:26:10 10,00 0 169 9,0 17,5
09.04.25 14:59:44 10,00 0 18 0,963 1,9
09.04.25 14:59:44 10,00 0 67 3,6 6,9
09.04.25 14:59:44 10,00 -213 41 2,2 4,2
10.02.25 14:23:47 12,13 +213 2 325 118,4 231,7
23.01.25 16:44:28 10,00 0 149 7,8 15,1
23.01.25 14:31:00 10,00 -205 189 9,9 19,1
10.01.25 14:38:16 12,05 +105 6 980 371,7 708,3
01.11.24 15:10:19 11,00 0 1 197 58,7 120,1
01.11.24 15:10:19 11,00 +50 3 986 195,3 400,0

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:
MFDFb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.12.23
Trade opening date:
24.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010465
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00010465
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
70 000
Issue volume, USD:
7 000 000
Number of bonds outstanding:
18 903
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.01.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
18.04.25
Period of the next coupon payment:
19.04.25 – 03.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.01.26
Principal repayment period:
19.01.26–02.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP