Trade Information

Trading

List of Instruments

MFDFb3

coupon bonds KZ2P00013840 (KZ2P00013840)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 684
Circulation period: 26.06.25 – 26.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 98,0000 99,9979 – – – – – 0 0,0 0,0
31.07.25 98,0000 100,0000 – – – – – 0 0,0 0,0
From 26.06.25 – – 100,0000 233,9004 1 000,0000 98,4004 53 569 030 565,0 1 081,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 982,9167 1 002,8957 – – – – – 0 0,0 0,0
31.07.25 982,3333 1 002,3333 – – – – – 0 0,0 0,0
From 26.06.25 – – 1 001,7500 992,9173 1 016,3243 984,4520 53 569 030 565,0 1 081,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 22,30 21,00 – – – – – 0 0,0 0,0
31.07.25 22,30 21,00 – – – – – 0 0,0 0,0
From 26.06.25 – – 21,00 18,57 22,00 21,00 53 569 030 565,0 1 081,2

Last 10 deals with MFDFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.07.25 12:36:17 100,0000 0 4 0,004 0,007
29.07.25 12:36:17 100,0000 +0,00 3 0,003 0,006
28.07.25 14:48:33 99,9991 +1,58 18 0,018 0,033
25.07.25 11:53:39 98,4452 0 268 0,264 0,487
25.07.25 11:50:03 98,4452 0 6 529 6,4 11,9
25.07.25 11:50:03 98,4452 0 14 481 14,3 26,3
25.07.25 11:40:33 98,4452 -1,55 1 490 1,5 2,7
24.07.25 13:58:03 99,9991 +0,00 2 0,002 0,004
23.07.25 16:58:39 99,9986 +0,00 1 0,001 0,002
22.07.25 16:58:18 99,9982 +1,58 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.07.25 12:36:17 1 001,7500 0 4 0,004 0,007
29.07.25 12:36:17 1 001,7500 +0,00 3 0,003 0,006
28.07.25 14:48:33 1 001,1578 +1,58 18 0,018 0,033
25.07.25 11:53:39 984,4520 0 268 0,264 0,487
25.07.25 11:50:03 984,4520 0 6 529 6,4 11,9
25.07.25 11:50:03 984,4520 0 14 481 14,3 26,3
25.07.25 11:40:33 984,4520 -1,55 1 490 1,5 2,7
24.07.25 13:58:03 1 016,3250 +0,00 2 0,002 0,004
23.07.25 16:58:39 1 015,7400 +0,00 1 0,001 0,002
22.07.25 16:58:18 1 015,1450 +1,58 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.07.25 12:36:17 21,00 0 4 0,004 0,007
29.07.25 12:36:17 21,00 0 3 0,003 0,006
28.07.25 14:48:33 21,00 -100 18 0,018 0,033
25.07.25 11:53:39 22,00 0 268 0,264 0,487
25.07.25 11:50:03 22,00 0 6 529 6,4 11,9
25.07.25 11:50:03 22,00 0 14 481 14,3 26,3
25.07.25 11:40:33 22,00 +100 1 490 1,5 2,7
24.07.25 13:58:03 21,00 0 2 0,002 0,004
23.07.25 16:58:39 21,00 0 1 0,001 0,002
22.07.25 16:58:18 21,00 -100 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:
MFDFb3
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:
04.06.25
Trade opening date:
26.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013840
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00013840
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.06.25
Circulation term, years:
2,00
Circulation term, days:
720
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.06.27
Principal repayment period:
26.06.27–10.07.27
Admission initiator:
"FinTechLab" microfinance organization" LLP