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: 488
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 99,0000 98,8232 98,8232 98,8232 98,8232 98,8232 2 431 0,439 0,847
From 19.11.24 – – 98,8232 166,3401 1 003,5800 90,0000 596 1 650 264 1 664,3 3 270,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 021,1667 1 019,3987 1 019,3987 1 019,3987 1 019,3987 1 019,3987 2 431 0,439 0,847
From 19.11.24 – – 1 019,3987 1 008,4770 1 053,7778 948,2778 596 1 650 264 1 664,3 3 270,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 22,84 23,00 23,00 23,00 23,00 23,00 2 431 0,439 0,847
From 19.11.24 – – 23,00 21,17 24,00 21,97 596 1 650 264 1 664,3 3 270,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 15:05:16 98,8232 0 378 0,385 0,743
10.07.25 14:06:46 98,8232 -1,17 53 0,054 0,104
09.07.25 15:04:34 99,9930 0 1 0,001 0,002
09.07.25 14:47:43 99,9930 0 1 0,001 0,002
09.07.25 13:58:17 99,9930 +1,19 30 0,031 0,060
08.07.25 16:41:58 98,8189 0 100 0,102 0,196
08.07.25 16:41:07 98,8189 0 758 0,772 1,5
08.07.25 16:41:07 98,8100 +0,01 5 0,005 0,010
08.07.25 14:33:35 98,0000 -0,81 36 0,036 0,070
08.07.25 14:33:35 98,8000 -0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 15:05:16 1 019,3987 0 378 0,385 0,743
10.07.25 14:06:46 1 019,3987 -1,17 53 0,054 0,104
09.07.25 15:04:34 1 030,4900 0 1 0,001 0,002
09.07.25 14:47:43 1 030,4900 0 1 0,001 0,002
09.07.25 13:58:17 1 030,4857 +1,19 30 0,031 0,060
08.07.25 16:41:58 1 018,1334 0 100 0,102 0,196
08.07.25 16:41:07 1 018,1334 0 758 0,772 1,5
08.07.25 16:41:07 1 018,0440 +0,01 5 0,005 0,010
08.07.25 14:33:35 1 009,9444 -0,81 36 0,036 0,070
08.07.25 14:33:35 1 017,9400 -0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 15:05:16 23,00 0 378 0,385 0,743
10.07.25 14:06:46 23,00 +103 53 0,054 0,104
09.07.25 15:04:34 21,97 0 1 0,001 0,002
09.07.25 14:47:43 21,97 0 1 0,001 0,002
09.07.25 13:58:17 21,97 -103 30 0,031 0,060
08.07.25 16:41:58 23,00 -1 100 0,102 0,196
08.07.25 16:41:07 23,00 -1 758 0,772 1,5
08.07.25 16:41:07 23,01 -71 5 0,005 0,010
08.07.25 14:33:35 23,72 0 36 0,036 0,070
08.07.25 14:33:35 23,02 +2 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:
1 088 130
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:
19.05.25
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
18.08.25
Period of the next coupon payment:
19.08.25 – 28.08.25
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