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MFDGb1

coupon bonds KZ2P00012677 (KZ2P00012677)
"Microfinance organization "Dengi govoryat" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 560
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
29.04.25 – – – – – – – 0 0,0 0,0
28.04.25 100,0000 – – – – – – 0 0,0 0,0
From 19.11.24 – – 100,0000 184,8469 1 003,5800 95,0000 340 1 297 933 1 312,4 2 586,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.25 – – – – – – – 0 0,0 0,0
28.04.25 1 042,1667 – – – – – – 0 0,0 0,0
From 19.11.24 – – 1 040,3333 1 011,1821 1 053,7778 950,0000 340 1 297 933 1 312,4 2 586,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.25 – – – – – – – 0 0,0 0,0
28.04.25 21,98 – – – – – – 0 0,0 0,0
From 19.11.24 – – 21,98 20,53 24,00 21,97 340 1 297 933 1 312,4 2 586,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 16:28:21 100,0000 0 1 0,001 0,002
25.04.25 13:00:41 100,0000 0 26 0,027 0,052
25.04.25 12:28:12 100,0000 0 45 0,047 0,091
24.04.25 15:41:12 100,0000 +0,02 172 0,179 0,345
24.04.25 13:00:58 99,9800 -0,02 146 0,152 0,293
24.04.25 12:15:20 100,0000 0 500 0,520 1,0
23.04.25 16:55:24 100,0000 0 1 562 1,6 3,1
23.04.25 16:55:24 100,0000 +0,03 1 038 1,1 2,1
23.04.25 16:19:50 99,9696 0 10 0,010 0,020
23.04.25 13:34:08 99,9696 -0,03 66 0,069 0,132
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 16:28:21 1 040,3300 0 1 0,001 0,002
25.04.25 13:00:41 1 040,3335 0 26 0,027 0,052
25.04.25 12:28:12 1 040,3333 0 45 0,047 0,091
24.04.25 15:41:12 1 039,7222 +0,02 172 0,179 0,345
24.04.25 13:00:58 1 039,5222 -0,02 146 0,152 0,293
24.04.25 12:15:20 1 039,7222 0 500 0,520 1,0
23.04.25 16:55:24 1 039,1111 0 1 562 1,6 3,1
23.04.25 16:55:24 1 039,1111 +0,03 1 038 1,1 2,1
23.04.25 16:19:50 1 038,8070 0 10 0,010 0,020
23.04.25 13:34:08 1 038,8071 -0,03 66 0,069 0,132
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 16:28:21 21,98 0 1 0,001 0,002
25.04.25 13:00:41 21,98 0 26 0,027 0,052
25.04.25 12:28:12 21,98 0 45 0,047 0,091
24.04.25 15:41:12 21,98 -1 172 0,179 0,345
24.04.25 13:00:58 21,99 +1 146 0,152 0,293
24.04.25 12:15:20 21,98 0 500 0,520 1,0
23.04.25 16:55:24 21,98 0 1 562 1,6 3,1
23.04.25 16:55:24 21,98 -2 1 038 1,1 2,1
23.04.25 16:19:50 22,00 0 10 0,010 0,020
23.04.25 13:34:08 22,00 +2 66 0,069 0,132

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:
19.02.25
Number of days till nearest coupon payment:
20
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