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: 530
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 98,7646 98,7646 98,7646 98,7646 98,7646 98,7646 5 446 0,443 0,865
From 19.11.24 – – 98,7646 181,5710 1 003,5800 90,0000 393 1 348 755 1 362,4 2 684,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 993,1460 993,1460 993,1460 993,1460 993,1460 993,1460 5 446 0,443 0,865
From 19.11.24 – – 993,1460 1 010,1361 1 053,7778 948,2778 393 1 348 755 1 362,4 2 684,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 23,00 23,00 23,00 23,00 23,00 23,00 5 446 0,443 0,865
From 19.11.24 – – 23,00 20,65 24,00 21,97 393 1 348 755 1 362,4 2 684,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:27:53 98,7646 0 8 0,008 0,016
28.05.25 16:12:02 98,7646 0 30 0,030 0,058
28.05.25 16:03:00 98,7646 0 4 0,004 0,008
28.05.25 15:53:04 98,7646 0 6 0,006 0,012
28.05.25 15:26:28 98,7646 -1,24 398 0,395 0,772
27.05.25 16:12:32 100,0000 0 504 0,506 0,991
27.05.25 11:49:03 100,0000 0 1 0,001 0,002
22.05.25 16:55:25 100,0000 0 49 0,049 0,096
22.05.25 16:42:01 100,0000 +0,00 15 0,015 0,029
22.05.25 14:52:48 99,9953 -0,00 1 996 2,0 3,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:27:53 993,1463 0 8 0,008 0,016
28.05.25 16:12:02 993,1460 0 30 0,030 0,058
28.05.25 16:03:00 993,1450 0 4 0,004 0,008
28.05.25 15:53:04 993,1467 0 6 0,006 0,012
28.05.25 15:26:28 993,1460 -1,24 398 0,395 0,772
27.05.25 16:12:32 1 004,8889 0 504 0,506 0,991
27.05.25 11:49:03 1 004,8900 0 1 0,001 0,002
22.05.25 16:55:25 1 001,8333 0 49 0,049 0,096
22.05.25 16:42:01 1 001,8333 +0,00 15 0,015 0,029
22.05.25 14:52:48 1 001,7863 -0,00 1 996 2,0 3,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:27:53 23,00 0 8 0,008 0,016
28.05.25 16:12:02 23,00 0 30 0,030 0,058
28.05.25 16:03:00 23,00 0 4 0,004 0,008
28.05.25 15:53:04 23,00 0 6 0,006 0,012
28.05.25 15:26:28 23,00 +101 398 0,395 0,772
27.05.25 16:12:32 21,99 +0 504 0,506 0,991
27.05.25 11:49:03 21,99 -1 1 0,001 0,002
22.05.25 16:55:25 22,00 0 49 0,049 0,096
22.05.25 16:42:01 22,00 0 15 0,015 0,029
22.05.25 14:52:48 22,00 0 1 996 2,0 3,9

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:
80
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