Trade Information

Trading

List of Instruments

MFDFb3

coupon bonds KZ2P00013840 (KZ2P00013840)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 632
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 99,0000 98,5512 98,5512 98,5513 99,0000 98,5512 8 36 208 36,3 66,8
From 26.06.25 – – 98,5512 174,3035 1 000,0000 98,4004 146 1 016 583 1 010,7 1 906,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 1 005,7500 1 001,2620 1 001,2620 1 001,2630 1 005,7500 1 001,2620 8 36 208 36,3 66,8
From 26.06.25 – – 1 001,2620 994,2156 1 016,3243 984,4520 146 1 016 583 1 010,7 1 906,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 21,69 22,00 22,00 22,00 21,69 22,00 8 36 208 36,3 66,8
From 26.06.25 – – 22,00 20,08 22,00 21,00 146 1 016 583 1 010,7 1 906,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:38:36 98,5512 0 141 0,141 0,260
23.09.25 15:26:51 98,5512 0 4 559 4,6 8,4
23.09.25 14:48:52 98,5512 0 24 0,024 0,044
23.09.25 13:04:01 98,5512 0 20 0,020 0,037
23.09.25 12:47:41 98,5512 0 24 256 24,3 44,8
23.09.25 11:59:23 98,5512 0 248 0,248 0,458
23.09.25 11:52:32 98,5512 -0,45 6 952 7,0 12,8
23.09.25 11:52:02 99,0000 +0,46 8 0,008 0,015
22.09.25 15:40:22 98,5490 0 1 243 1,2 2,3
22.09.25 15:35:09 98,5490 0 8 757 8,8 16,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:38:36 1 001,2620 0 141 0,141 0,260
23.09.25 15:26:51 1 001,2620 0 4 559 4,6 8,4
23.09.25 14:48:52 1 001,2621 0 24 0,024 0,044
23.09.25 13:04:01 1 001,2620 0 20 0,020 0,037
23.09.25 12:47:41 1 001,2620 0 24 256 24,3 44,8
23.09.25 11:59:23 1 001,2620 0 248 0,248 0,458
23.09.25 11:52:32 1 001,2620 -0,45 6 952 7,0 12,8
23.09.25 11:52:02 1 005,7500 +0,46 8 0,008 0,015
22.09.25 15:40:22 1 000,6567 0 1 243 1,2 2,3
22.09.25 15:35:09 1 000,6567 0 8 757 8,8 16,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:38:36 22,00 0 141 0,141 0,260
23.09.25 15:26:51 22,00 0 4 559 4,6 8,4
23.09.25 14:48:52 22,00 0 24 0,024 0,044
23.09.25 13:04:01 22,00 0 20 0,020 0,037
23.09.25 12:47:41 22,00 0 24 256 24,3 44,8
23.09.25 11:59:23 22,00 0 248 0,248 0,458
23.09.25 11:52:32 22,00 +31 6 952 7,0 12,8
23.09.25 11:52:02 21,69 -31 8 0,008 0,015
22.09.25 15:40:22 22,00 0 1 243 1,2 2,3
22.09.25 15:35:09 22,00 0 8 757 8,8 16,2

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:
86 751
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
Date of the previous coupon payment:
26.08.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
25.09.25
Period of the next coupon payment:
26.09.25 – 10.10.25
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