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: 604
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
14.03.25 (17:00) 100,0000 99,9706 99,9706 99,9706 99,9706 99,9706 2 14 0,014 0,029
13.03.25 100,0000 97,2616 97,2616 97,2626 100,0000 97,2616 3 202 574 200,0 408,9
From 19.11.24 – – 99,9706 201,6419 1 003,5800 95,0000 307 1 088 737 1 103,1 2 172,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 015,2778 1 014,9838 1 014,9838 1 014,9838 1 014,9838 1 014,9838 2 14 0,014 0,029
13.03.25 1 014,6667 987,2827 987,2827 987,2927 1 014,6667 987,2827 3 202 574 200,0 408,9
From 19.11.24 – – 1 014,9838 1 013,2375 1 053,7778 950,0000 307 1 088 737 1 103,1 2 172,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,98 22,00 22,00 22,00 22,00 22,00 2 14 0,014 0,029
13.03.25 21,98 24,00 24,00 24,00 21,98 24,00 3 202 574 200,0 408,9
From 19.11.24 – – 22,00 19,88 22,00 21,98 307 1 088 737 1 103,1 2 172,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:04:02 99,9706 0 5 0,005 0,010
14.03.25 12:51:05 99,9706 +2,79 9 0,009 0,018
13.03.25 11:58:48 97,2616 0 2 500 2,5 5,0
13.03.25 11:58:48 97,2616 -2,74 200 000 197,5 403,7
13.03.25 11:58:42 100,0000 0 74 0,075 0,154
12.03.25 14:34:36 100,0000 +0,03 18 0,018 0,037
11.03.25 16:58:49 99,9729 -0,00 58 0,059 0,119
07.03.25 13:32:53 99,9766 0 14 0,014 0,029
07.03.25 12:42:06 99,9766 0 3 0,003 0,006
07.03.25 12:15:50 99,9766 -0,00 589 0,595 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:04:02 1 014,9840 0 5 0,005 0,010
14.03.25 12:51:05 1 014,9833 +2,79 9 0,009 0,018
13.03.25 11:58:48 987,2827 0 2 500 2,5 5,0
13.03.25 11:58:48 987,2827 -2,74 200 000 197,5 403,7
13.03.25 11:58:42 1 014,6666 0 74 0,075 0,154
12.03.25 14:34:36 1 014,0556 +0,03 18 0,018 0,037
11.03.25 16:58:49 1 013,1734 -0,00 58 0,059 0,119
07.03.25 13:32:53 1 010,7657 0 14 0,014 0,029
07.03.25 12:42:06 1 010,7667 0 3 0,003 0,006
07.03.25 12:15:50 1 010,7660 -0,00 589 0,595 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:04:02 22,00 0 5 0,005 0,010
14.03.25 12:51:05 22,00 -200 9 0,009 0,018
13.03.25 11:58:48 24,00 0 2 500 2,5 5,0
13.03.25 11:58:48 24,00 +202 200 000 197,5 403,7
13.03.25 11:58:42 21,98 0 74 0,075 0,154
12.03.25 14:34:36 21,98 -2 18 0,018 0,037
11.03.25 16:58:49 22,00 0 58 0,059 0,119
07.03.25 13:32:53 22,00 0 14 0,014 0,029
07.03.25 12:42:06 22,00 0 3 0,003 0,006
07.03.25 12:15:50 22,00 0 589 0,595 1,2

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:
424 166
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:
19.02.25
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
18.05.25
Period of the next coupon payment:
19.05.25 – 28.05.25
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