Trade Information

Trading

List of Instruments

MFDGb1

coupon bonds KZ2P00012677 (KZ2P00012677)
"Microfinance organization "Dengi govoryat" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 445
Circulation period: 19.11.24 – 19.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 99,5000 98,9409 98,9409 98,9645 99,5000 98,9409 5 8 276 8,2 15,3
21.08.25 99,0000 97,8984 98,9405 98,0188 99,0000 97,8984 15 46 584 45,7 84,9
From 19.11.24 – – 98,9409 156,7617 1 003,5800 90,0000 862 1 922 663 1 941,5 3 789,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 996,8333 991,2423 991,2423 991,4783 996,8333 991,2423 5 8 276 8,2 15,3
21.08.25 991,2222 980,2062 990,6272 981,4102 991,2222 980,2062 15 46 584 45,7 84,9
From 19.11.24 – – 991,2423 1 009,8091 1 057,5556 948,2778 862 1 922 663 1 941,5 3 789,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 22,47 23,00 23,00 22,98 22,47 23,00 5 8 276 8,2 15,3
21.08.25 22,94 24,00 23,00 23,88 22,94 24,00 15 46 584 45,7 84,9
From 19.11.24 – – 23,00 21,45 24,00 21,97 862 1 922 663 1 941,5 3 789,5

Last 10 deals with MFDGb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:14 98,9409 0 7 700 7,6 14,2
22.08.25 15:18:11 98,9409 0 100 0,099 0,184
22.08.25 15:08:04 98,9409 0 100 0,099 0,184
22.08.25 14:03:59 98,9409 -0,56 26 0,026 0,048
22.08.25 13:45:51 99,5000 +0,57 350 0,349 0,649
21.08.25 16:37:33 98,9405 0 1 465 1,5 2,7
21.08.25 15:52:49 98,9405 0 100 0,099 0,184
21.08.25 15:40:09 98,9405 +0,96 156 0,155 0,287
21.08.25 15:28:41 97,8984 -0,10 41 200 40,4 75,0
21.08.25 15:28:41 98,0000 -0,95 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:14 991,2423 0 7 700 7,6 14,2
22.08.25 15:18:11 991,2423 0 100 0,099 0,184
22.08.25 15:08:04 991,2423 0 100 0,099 0,184
22.08.25 14:03:59 991,2423 -0,56 26 0,026 0,048
22.08.25 13:45:51 996,8333 +0,57 350 0,349 0,649
21.08.25 16:37:33 990,6272 0 1 465 1,5 2,7
21.08.25 15:52:49 990,6272 0 100 0,099 0,184
21.08.25 15:40:09 990,6272 +0,96 156 0,155 0,287
21.08.25 15:28:41 980,2062 -0,10 41 200 40,4 75,0
21.08.25 15:28:41 981,2200 -0,95 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:55:14 23,00 0 7 700 7,6 14,2
22.08.25 15:18:11 23,00 0 100 0,099 0,184
22.08.25 15:08:04 23,00 0 100 0,099 0,184
22.08.25 14:03:59 23,00 +53 26 0,026 0,048
22.08.25 13:45:51 22,47 -53 350 0,349 0,649
21.08.25 16:37:33 23,00 0 1 465 1,5 2,7
21.08.25 15:52:49 23,00 0 100 0,099 0,184
21.08.25 15:40:09 23,00 -100 156 0,155 0,287
21.08.25 15:28:41 24,00 0 41 200 40,4 75,0
21.08.25 15:28:41 23,90 +90 1 0,001 0,002

Other securities "Microfinance organization "Dengi govoryat" LLP

Symbol ISIN Board Sector Category Trades Index
MFDGb1 KZ2P00012677 alternative debt securities bonds 19.11.24 –
Characteristics of the securities
Trading code:
MFDGb1
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:
18.11.24
Trade opening date:
19.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012677
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012677
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
1 628 665
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.08.25
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
18.11.25
Period of the next coupon payment:
19.11.25 – 28.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.11.26
Principal repayment period:
19.11.26–28.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Microfinance organization "Dengi govoryat" LLP