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MFLGb1

coupon bonds KZ2P00011877 (KZ2P00011877)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 286
Circulation period: 17.09.24 – 17.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 98,0000 100,9999 – – – – – 0 0,0 0,0
29.05.25 – 100,9999 – – – – – 0 0,0 0,0
From 17.09.24 – – 100,9999 798,9519 1 000,6100 99,9959 120 512 246 513,0 1 066,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 987,9444 1 017,9434 – – – – – 0 0,0 0,0
29.05.25 – 1 017,3323 – – – – – 0 0,0 0,0
From 17.09.24 – – 1 016,1101 1 001,4491 1 044,6667 1 000,0000 120 512 246 513,0 1 066,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 24,78 20,62 – – – – – 0 0,0 0,0
29.05.25 – 20,63 – – – – – 0 0,0 0,0
From 17.09.24 – – 20,64 4,91 22,00 19,16 120 512 246 513,0 1 066,3

Last 10 deals with MFLGb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 11:29:50 100,9999 -0,00 2 0,002 0,004
22.05.25 16:55:21 101,0000 0 4 0,004 0,008
22.05.25 16:20:37 101,0000 0 500 0,507 0,992
19.05.25 15:31:40 101,0000 0 11 0,011 0,022
16.05.25 14:59:09 101,0000 0 20 0,020 0,040
15.05.25 15:00:02 101,0000 0 4 0,004 0,008
14.05.25 16:55:19 101,0000 0 6 0,006 0,012
14.05.25 16:16:48 101,0000 0 3 0,003 0,006
13.05.25 15:03:47 101,0000 0 39 0,040 0,078
12.05.25 13:15:29 101,0000 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 11:29:50 1 016,1100 -0,00 2 0,002 0,004
22.05.25 16:55:21 1 013,0550 0 4 0,004 0,008
22.05.25 16:20:37 1 013,0556 0 500 0,507 0,992
19.05.25 15:31:40 1 011,2218 0 11 0,011 0,022
16.05.25 14:59:09 1 010,0000 0 20 0,020 0,040
15.05.25 15:00:02 1 027,1100 0 4 0,004 0,008
14.05.25 16:55:19 1 026,5000 0 6 0,006 0,012
14.05.25 16:16:48 1 026,5000 0 3 0,003 0,006
13.05.25 15:03:47 1 025,8890 0 39 0,040 0,078
12.05.25 13:15:29 1 025,2780 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 11:29:50 20,64 -2 2 0,002 0,004
22.05.25 16:55:21 20,66 0 4 0,004 0,008
22.05.25 16:20:37 20,66 -1 500 0,507 0,992
19.05.25 15:31:40 20,67 -2 11 0,011 0,022
16.05.25 14:59:09 20,69 0 20 0,020 0,040
15.05.25 15:00:02 20,69 0 4 0,004 0,008
14.05.25 16:55:19 20,69 0 6 0,006 0,012
14.05.25 16:16:48 20,69 -1 3 0,003 0,006
13.05.25 15:03:47 20,70 0 39 0,040 0,078
12.05.25 13:15:29 20,70 -1 10 0,010 0,020

Other securities "Lombard "GoldFinMarket" LLP

Symbol ISIN Board Sector Category Trades Index
MFLGb1 KZ2P00011877 alternative debt securities bonds 17.09.24 –
MFLGb2 KZ2P00012206 alternative debt securities commercial bonds 11.10.24 –
MFLGb3 KZ2P00012214 alternative debt securities commercial bonds 31.10.24 –
MFLGb4 KZ2P00012230 alternative debt securities bonds 11.11.24 –
MFLGb5 KZ2P00012719 alternative debt securities commercial bonds 25.11.24 –
MFLGb6 KZ2P00012727 alternative debt securities commercial bonds 05.12.24 –
MFLGb7 KZ2P00012875 alternative debt securities bonds 23.01.25 –
MFLGb8 KZ2P00012883 alternative debt securities bonds 26.02.25 –
MFLGb9 KZ2P00013584 alternative debt securities commercial bonds 26.03.25 –
MFLGb10 KZ2P00013600 alternative debt securities commercial bonds – –
MFLGb11 KZ2P00013618 alternative debt securities commercial bonds – –
MFLGb12 KZ2P00013493 alternative debt securities bonds – –
MFLGb13 KZ2P00013501 alternative debt securities bonds 07.04.25 –
MFLGb14 KZ2P00013519 alternative debt securities bonds – –
MFLGb15 KZ2P00013857 alternative debt securities commercial bonds 02.06.25 –
MFLGb16 KZ2P00013865 alternative debt securities commercial bonds 12.05.25 –
Characteristics of the securities
Trading code:
MFLGb1
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:
12.09.24
Trade opening date:
17.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011877
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011877
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.09.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
17.05.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
16.06.25
Period of the next coupon payment:
17.06.25 – 01.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.03.26
Principal repayment period:
17.03.26–31.03.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Lombard "GoldFinMarket" LLP