Trade Information

Trading

List of Instruments

MFDFb3

coupon bonds KZ2P00013840 (KZ2P00013840)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 653
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
03.09.25 (17:00) 100,0000 98,5125 98,5125 98,5832 100,0000 98,5125 4 1 124 1,1 2,1
02.09.25 99,0000 98,5110 99,9976 99,4701 99,9976 98,5110 2 155 0,155 0,287
From 26.06.25 – – 98,5125 193,3372 1 000,0000 98,4004 107 812 427 806,4 1 528,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 004,0833 989,2083 989,2083 989,9153 1 004,0833 989,2083 4 1 124 1,1 2,1
02.09.25 993,5000 988,6100 1 003,4760 998,2010 1 003,4760 988,6100 2 155 0,155 0,287
From 26.06.25 – – 989,2083 992,5666 1 016,3243 984,4520 107 812 427 806,4 1 528,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 21,00 22,00 22,00 21,95 21,00 22,00 4 1 124 1,1 2,1
02.09.25 21,67 22,00 21,00 21,35 21,00 22,00 2 155 0,155 0,287
From 26.06.25 – – 22,00 19,59 22,00 21,00 107 812 427 806,4 1 528,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:17:39 98,5125 0 87 0,086 0,160
03.09.25 13:05:24 98,5125 -1,49 950 0,940 1,7
03.09.25 13:04:40 99,0000 -1,00 50 0,050 0,092
03.09.25 13:04:40 100,0000 +0,00 37 0,037 0,069
02.09.25 16:43:33 99,9976 +1,51 100 0,100 0,186
02.09.25 12:25:08 98,5110 +0,00 55 0,054 0,101
29.08.25 16:43:53 98,5065 0 8 0,008 0,015
29.08.25 16:40:24 98,5065 0 2 0,002 0,004
29.08.25 15:56:18 98,5065 0 813 0,802 1,5
29.08.25 15:43:59 98,5065 -0,90 200 0,197 0,367
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:17:39 989,2084 0 87 0,086 0,160
03.09.25 13:05:24 989,2083 -1,49 950 0,940 1,7
03.09.25 13:04:40 994,0834 -1,00 50 0,050 0,092
03.09.25 13:04:40 1 004,0832 +0,00 37 0,037 0,069
02.09.25 16:43:33 1 003,4760 +1,51 100 0,100 0,186
02.09.25 12:25:08 988,6100 +0,00 55 0,054 0,101
29.08.25 16:43:53 986,8150 0 8 0,008 0,015
29.08.25 16:40:24 986,8150 0 2 0,002 0,004
29.08.25 15:56:18 986,8150 0 813 0,802 1,5
29.08.25 15:43:59 986,8150 -0,90 200 0,197 0,367
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:17:39 22,00 0 87 0,086 0,160
03.09.25 13:05:24 22,00 +33 950 0,940 1,7
03.09.25 13:04:40 21,67 0 50 0,050 0,092
03.09.25 13:04:40 21,00 0 37 0,037 0,069
02.09.25 16:43:33 21,00 -100 100 0,100 0,186
02.09.25 12:25:08 22,00 0 55 0,054 0,101
29.08.25 16:43:53 22,00 0 8 0,008 0,015
29.08.25 16:40:24 22,00 0 2 0,002 0,004
29.08.25 15:56:18 22,00 0 813 0,802 1,5
29.08.25 15:43:59 22,00 +60 200 0,197 0,367

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:
23
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