Trade Information

Trading

List of Instruments

MFDFb3

coupon bonds KZ2P00013840 (KZ2P00013840)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 707
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
09.07.25 (17:00) 98,4130 98,4130 98,4130 98,4130 99,9963 98,4130 2 100 836 100,0 192,5
08.07.25 99,9964 98,4113 98,4113 99,7461 99,9964 98,4113 6 45 127 45,3 87,3
From 26.06.25 – – 98,4130 384,6133 1 000,0000 98,4004 26 269 358 267,1 513,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 991,7133 991,7133 991,7133 991,7133 1 007,5463 991,7133 2 100 836 100,0 192,5
08.07.25 1 006,9640 991,1130 991,1130 1 004,4610 1 006,9640 991,1130 6 45 127 45,3 87,3
From 26.06.25 – – 991,7133 991,6198 1 007,5463 986,3200 26 269 358 267,1 513,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 22,00 22,00 22,00 22,00 21,00 22,00 2 100 836 100,0 192,5
08.07.25 21,00 22,00 22,00 21,16 21,00 22,00 6 45 127 45,3 87,3
From 26.06.25 – – 22,00 14,77 22,00 21,00 26 269 358 267,1 513,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:42:05 98,4130 -1,58 100 835 100,0 192,5
09.07.25 14:48:14 99,9963 +1,61 1 0,001 0,002
08.07.25 16:58:33 98,4113 -1,59 4 035 4,0 7,7
08.07.25 16:33:52 99,9964 +1,61 38 000 38,3 73,7
08.07.25 15:17:13 98,4113 0 100 0,099 0,191
08.07.25 14:43:43 98,4113 0 270 0,268 0,515
08.07.25 14:34:11 98,4113 0 200 0,198 0,382
08.07.25 12:16:56 98,4113 -1,59 2 522 2,5 4,8
04.07.25 16:08:08 99,9970 0 30 0,030 0,058
04.07.25 15:27:33 99,9970 +1,62 2 200 2,2 4,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:42:05 991,7133 -1,58 100 835 100,0 192,5
09.07.25 14:48:14 1 007,5400 +1,61 1 0,001 0,002
08.07.25 16:58:33 991,1130 -1,59 4 035 4,0 7,7
08.07.25 16:33:52 1 006,9640 +1,61 38 000 38,3 73,7
08.07.25 15:17:13 991,1130 0 100 0,099 0,191
08.07.25 14:43:43 991,1130 0 270 0,268 0,515
08.07.25 14:34:11 991,1130 0 200 0,198 0,382
08.07.25 12:16:56 991,1130 -1,59 2 522 2,5 4,8
04.07.25 16:08:08 1 004,6367 0 30 0,030 0,058
04.07.25 15:27:33 1 004,6367 +1,62 2 200 2,2 4,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:42:05 22,00 +100 100 835 100,0 192,5
09.07.25 14:48:14 21,00 -100 1 0,001 0,002
08.07.25 16:58:33 22,00 +100 4 035 4,0 7,7
08.07.25 16:33:52 21,00 -100 38 000 38,3 73,7
08.07.25 15:17:13 22,00 0 100 0,099 0,191
08.07.25 14:43:43 22,00 0 270 0,268 0,515
08.07.25 14:34:11 22,00 0 200 0,198 0,382
08.07.25 12:16:56 22,00 +100 2 522 2,5 4,8
04.07.25 16:08:08 21,00 0 30 0,030 0,058
04.07.25 15:27:33 21,00 -100 2 200 2,2 4,3

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
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
25.07.25
Period of the next coupon payment:
26.07.25 – 09.08.25
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