Trade Information
Sunday, 3 August 2025 02:22
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MFDGb1
coupon bonds KZ2P00012677 (KZ2P00012677)
Last coupon rate, % APR : 22,000
Days to maturity: 466
Circulation period: 19.11.24 – 19.11.26
Days to maturity: 466
Circulation period: 19.11.24 – 19.11.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.25 (17:00) | 98,8784 | 98,8784 | 98,8784 | 98,8784 | 98,8784 | 98,8784 | 7 | 2 650 | 2,7 | 5,1 |
| 31.07.25 | 99,0000 | 98,8000 | 98,8754 | 98,8745 | 98,8754 | 98,8000 | 9 | 3 623 | 3,7 | 6,8 |
| From 19.11.24 | – | – | 98,8784 | 159,7417 | 1 003,5800 | 90,0000 | 718 | 1 829 128 | 1 848,1 | 3 616,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.25 (17:00) | 1 032,7840 | 1 032,7840 | 1 032,7840 | 1 032,7840 | 1 032,7840 | 1 032,7840 | 7 | 2 650 | 2,7 | 5,1 |
| 31.07.25 | 1 033,3889 | 1 031,3889 | 1 032,1429 | 1 032,1339 | 1 032,1429 | 1 031,3889 | 9 | 3 623 | 3,7 | 6,8 |
| From 19.11.24 | – | – | 1 032,7840 | 1 010,3702 | 1 053,7778 | 948,2778 | 718 | 1 829 128 | 1 848,1 | 3 616,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.25 (17:00) | 23,00 | 23,00 | 23,00 | 23,00 | 23,00 | 23,00 | 7 | 2 650 | 2,7 | 5,1 |
| 31.07.25 | 22,89 | 23,07 | 23,00 | 23,00 | 23,00 | 23,07 | 9 | 3 623 | 3,7 | 6,8 |
| From 19.11.24 | – | – | 23,00 | 21,35 | 24,00 | 21,97 | 718 | 1 829 128 | 1 848,1 | 3 616,3 |
Last 10 deals with MFDGb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.08.25 | 16:38:26 | 98,8784 | 0 | 52 | 0,054 | 0,099 |
| 01.08.25 | 16:37:03 | 98,8784 | 0 | 41 | 0,042 | 0,078 |
| 01.08.25 | 16:35:24 | 98,8784 | 0 | 153 | 0,158 | 0,292 |
| 01.08.25 | 15:12:48 | 98,8784 | 0 | 387 | 0,400 | 0,739 |
| 01.08.25 | 14:51:39 | 98,8784 | 0 | 1 645 | 1,7 | 3,1 |
| 01.08.25 | 14:50:42 | 98,8784 | 0 | 333 | 0,344 | 0,636 |
| 01.08.25 | 14:41:33 | 98,8784 | +0,00 | 39 | 0,040 | 0,074 |
| 31.07.25 | 16:58:20 | 98,8754 | 0 | 1 089 | 1,1 | 2,1 |
| 31.07.25 | 15:13:32 | 98,8754 | 0 | 12 | 0,012 | 0,023 |
| 31.07.25 | 14:39:55 | 98,8754 | 0 | 101 | 0,104 | 0,191 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.08.25 | 16:38:26 | 1 032,7840 | 0 | 52 | 0,054 | 0,099 |
| 01.08.25 | 16:37:03 | 1 032,7839 | 0 | 41 | 0,042 | 0,078 |
| 01.08.25 | 16:35:24 | 1 032,7840 | 0 | 153 | 0,158 | 0,292 |
| 01.08.25 | 15:12:48 | 1 032,7840 | 0 | 387 | 0,400 | 0,739 |
| 01.08.25 | 14:51:39 | 1 032,7840 | 0 | 1 645 | 1,7 | 3,1 |
| 01.08.25 | 14:50:42 | 1 032,7840 | 0 | 333 | 0,344 | 0,636 |
| 01.08.25 | 14:41:33 | 1 032,7841 | +0,00 | 39 | 0,040 | 0,074 |
| 31.07.25 | 16:58:20 | 1 032,1429 | 0 | 1 089 | 1,1 | 2,1 |
| 31.07.25 | 15:13:32 | 1 032,1433 | 0 | 12 | 0,012 | 0,023 |
| 31.07.25 | 14:39:55 | 1 032,1429 | 0 | 101 | 0,104 | 0,191 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.08.25 | 16:38:26 | 23,00 | 0 | 52 | 0,054 | 0,099 |
| 01.08.25 | 16:37:03 | 23,00 | 0 | 41 | 0,042 | 0,078 |
| 01.08.25 | 16:35:24 | 23,00 | 0 | 153 | 0,158 | 0,292 |
| 01.08.25 | 15:12:48 | 23,00 | 0 | 387 | 0,400 | 0,739 |
| 01.08.25 | 14:51:39 | 23,00 | 0 | 1 645 | 1,7 | 3,1 |
| 01.08.25 | 14:50:42 | 23,00 | 0 | 333 | 0,344 | 0,636 |
| 01.08.25 | 14:41:33 | 23,00 | 0 | 39 | 0,040 | 0,074 |
| 31.07.25 | 16:58:20 | 23,00 | 0 | 1 089 | 1,1 | 2,1 |
| 31.07.25 | 15:13:32 | 23,00 | 0 | 12 | 0,012 | 0,023 |
| 31.07.25 | 14:39:55 | 23,00 | 0 | 101 | 0,104 | 0,191 |
Other securities "Microfinance organization "Dengi govoryat" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| MFDGb1 | KZ2P00012677 | alternative | debt securities | bonds | 19.11.24 | – |
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
Coupon payment 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
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