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: 424
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
15.09.25 (17:00) 100,4996 98,9618 100,4996 100,4996 100,4996 100,4996 1 1 0,001 0,002
12.09.25 98,9600 98,9578 98,9579 98,9579 98,9579 98,9578 4 1 054 1,1 2,0
From 19.11.24 – – 100,4996 148,0967 1 003,5800 90,0000 974 2 258 363 2 275,3 4 410,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 (17:00) 1 020,8849 1 005,5069 1 020,8849 1 020,8849 1 020,8849 1 020,8849 1 1 0,001 0,002
12.09.25 1 003,6556 1 003,6336 1 003,6346 1 003,6346 1 003,6346 1 003,6336 4 1 054 1,1 2,0
From 19.11.24 – – 1 020,8849 1 007,5196 1 057,5556 948,2778 974 2 258 363 2 275,3 4 410,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 (17:00) – – 21,48 – – – 1 1 0,001 0,002
12.09.25 23,00 23,00 23,00 23,00 23,00 23,00 4 1 054 1,1 2,0
From 19.11.24 – – 21,48 21,75 24,00 21,97 974 2 258 363 2 275,3 4 410,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 13:30:20 100,4996 +1,56 1 0,001 0,002
12.09.25 16:23:14 98,9579 0 9 0,009 0,017
12.09.25 14:45:16 98,9579 0 994 0,998 1,9
12.09.25 14:45:16 98,9578 0 46 0,046 0,086
12.09.25 12:48:53 98,9578 +0,36 5 0,005 0,009
11.09.25 15:42:36 97,9537 -0,66 160 942 159,8 296,9
11.09.25 15:42:36 98,6000 -1,89 22 0,022 0,041
11.09.25 11:30:50 100,4997 +1,72 18 0,018 0,034
10.09.25 16:17:49 98,8000 0 20 0,020 0,037
10.09.25 15:54:23 98,8000 -0,16 42 0,042 0,078
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 13:30:20 1 020,8900 +1,56 1 0,001 0,002
12.09.25 16:23:14 1 003,6344 0 9 0,009 0,017
12.09.25 14:45:16 1 003,6346 0 994 0,998 1,9
12.09.25 14:45:16 1 003,6337 0 46 0,046 0,086
12.09.25 12:48:53 1 003,6340 +0,36 5 0,005 0,009
11.09.25 15:42:36 992,9814 -0,66 160 942 159,8 296,9
11.09.25 15:42:36 999,4445 -1,89 22 0,022 0,041
11.09.25 11:30:50 1 018,4417 +1,72 18 0,018 0,034
10.09.25 16:17:49 1 000,8335 0 20 0,020 0,037
10.09.25 15:54:23 1 000,8333 -0,16 42 0,042 0,078
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 13:30:20 21,48 -152 1 0,001 0,002
12.09.25 16:23:14 23,00 0 9 0,009 0,017
12.09.25 14:45:16 23,00 0 994 0,998 1,9
12.09.25 14:45:16 23,00 0 46 0,046 0,086
12.09.25 12:48:53 23,00 -100 5 0,005 0,009
11.09.25 15:42:36 24,00 0 160 942 159,8 296,9
11.09.25 15:42:36 23,35 +186 22 0,022 0,041
11.09.25 11:30:50 21,49 -166 18 0,018 0,034
10.09.25 16:17:49 23,15 0 20 0,020 0,037
10.09.25 15:54:23 23,15 +15 42 0,042 0,078

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:
64
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