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: 508
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
20.06.25 (17:00) 98,7868 98,7868 98,7868 98,7868 98,7868 98,7868 6 2 684 2,7 5,2
19.06.25 100,0000 98,7854 98,7854 98,7854 98,7854 98,7854 2 8 0,008 0,016
From 19.11.24 – – 98,7868 169,8073 1 003,5800 90,0000 494 1 569 680 1 582,7 3 114,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 006,8124 1 006,8124 1 006,8124 1 006,8124 1 006,8124 1 006,8124 6 2 684 2,7 5,2
19.06.25 1 018,3333 1 006,1873 1 006,1873 1 006,1873 1 006,1873 1 006,1873 2 8 0,008 0,016
From 19.11.24 – – 1 006,8124 1 008,2664 1 053,7778 948,2778 494 1 569 680 1 582,7 3 114,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 6 2 684 2,7 5,2
19.06.25 21,97 23,00 23,00 23,00 23,00 23,00 2 8 0,008 0,016
From 19.11.24 – – 23,00 21,07 24,00 21,97 494 1 569 680 1 582,7 3 114,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:59:57 98,7868 0 10 0,010 0,019
20.06.25 16:59:44 98,7868 0 209 0,210 0,405
20.06.25 14:41:12 98,7868 0 100 0,101 0,194
20.06.25 14:12:32 98,7868 0 2 025 2,0 3,9
20.06.25 13:34:04 98,7868 0 300 0,302 0,581
20.06.25 12:42:47 98,7868 +0,00 40 0,040 0,078
19.06.25 16:29:10 98,7854 0 5 0,005 0,010
19.06.25 12:27:42 98,7854 +0,00 3 0,003 0,006
18.06.25 16:43:25 98,7840 0 80 0,080 0,155
18.06.25 16:32:19 98,7840 0 300 0,302 0,583
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:59:57 1 006,8120 0 10 0,010 0,019
20.06.25 16:59:44 1 006,8124 0 209 0,210 0,405
20.06.25 14:41:12 1 006,8124 0 100 0,101 0,194
20.06.25 14:12:32 1 006,8124 0 2 025 2,0 3,9
20.06.25 13:34:04 1 006,8124 0 300 0,302 0,581
20.06.25 12:42:47 1 006,8125 +0,00 40 0,040 0,078
19.06.25 16:29:10 1 006,1880 0 5 0,005 0,010
19.06.25 12:27:42 1 006,1867 +0,00 3 0,003 0,006
18.06.25 16:43:25 1 005,5623 0 80 0,080 0,155
18.06.25 16:32:19 1 005,5622 0 300 0,302 0,583
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:59:57 23,00 0 10 0,010 0,019
20.06.25 16:59:44 23,00 0 209 0,210 0,405
20.06.25 14:41:12 23,00 0 100 0,101 0,194
20.06.25 14:12:32 23,00 0 2 025 2,0 3,9
20.06.25 13:34:04 23,00 0 300 0,302 0,581
20.06.25 12:42:47 23,00 0 40 0,040 0,078
19.06.25 16:29:10 23,00 0 5 0,005 0,010
19.06.25 12:27:42 23,00 0 3 0,003 0,006
18.06.25 16:43:25 23,00 0 80 0,080 0,155
18.06.25 16:32:19 23,00 0 300 0,302 0,583

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:
58
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