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: 399
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
10.10.25 (17:00) 100,0000 98,9922 98,9922 98,9918 98,9923 98,5100 12 18 322 18,7 34,5
09.10.25 98,9900 98,9899 98,9900 98,9900 98,9900 98,9900 3 36 0,037 0,068
From 19.11.24 – – 98,9922 145,8234 1 003,5800 75,0000 1 088 2 367 933 2 386,7 4 614,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 031,1667 1 021,0887 1 021,0887 1 021,0847 1 021,0897 1 016,2667 12 18 322 18,7 34,5
09.10.25 1 020,4556 1 020,4546 1 020,4556 1 020,4556 1 020,4556 1 020,4556 3 36 0,037 0,068
From 19.11.24 – – 1 021,0887 1 007,9125 1 057,5556 766,5000 1 088 2 367 933 2 386,7 4 614,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,96 23,02 23,02 23,02 23,02 23,53 12 18 322 18,7 34,5
09.10.25 23,02 23,02 23,02 23,02 23,02 23,02 3 36 0,037 0,068
From 19.11.24 – – 23,02 21,81 24,00 21,48 1 088 2 367 933 2 386,7 4 614,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:12 98,9922 0 5 0,005 0,009
10.10.25 16:15:52 98,9922 0 980 1,0 1,8
10.10.25 15:59:22 98,9922 0 300 0,306 0,566
10.10.25 15:40:40 98,9922 0 10 0,010 0,019
10.10.25 15:20:36 98,9922 0 27 0,028 0,051
10.10.25 15:15:34 98,9922 0 19 0,019 0,036
10.10.25 14:28:01 98,9922 +0,49 100 0,102 0,189
10.10.25 14:15:03 98,5100 -0,49 15 0,015 0,028
10.10.25 14:11:14 98,9922 0 98 0,100 0,185
10.10.25 14:05:49 98,9922 0 979 1,000 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:12 1 021,0880 0 5 0,005 0,009
10.10.25 16:15:52 1 021,0887 0 980 1,0 1,8
10.10.25 15:59:22 1 021,0887 0 300 0,306 0,566
10.10.25 15:40:40 1 021,0890 0 10 0,010 0,019
10.10.25 15:20:36 1 021,0885 0 27 0,028 0,051
10.10.25 15:15:34 1 021,0889 0 19 0,019 0,036
10.10.25 14:28:01 1 021,0887 +0,49 100 0,102 0,189
10.10.25 14:15:03 1 016,2667 -0,49 15 0,015 0,028
10.10.25 14:11:14 1 021,0887 0 98 0,100 0,185
10.10.25 14:05:49 1 021,0887 0 979 1,000 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:12 23,02 0 5 0,005 0,009
10.10.25 16:15:52 23,02 0 980 1,0 1,8
10.10.25 15:59:22 23,02 0 300 0,306 0,566
10.10.25 15:40:40 23,02 0 10 0,010 0,019
10.10.25 15:20:36 23,02 0 27 0,028 0,051
10.10.25 15:15:34 23,02 0 19 0,019 0,036
10.10.25 14:28:01 23,02 -51 100 0,102 0,189
10.10.25 14:15:03 23,53 +51 15 0,015 0,028
10.10.25 14:11:14 23,02 0 98 0,100 0,185
10.10.25 14:05:49 23,02 0 979 1,000 1,8

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:
39
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