Trade Information

Trading

List of Instruments

MFLGb1

coupon bonds KZ2P00011877 (KZ2P00011877)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 267
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 100,0000 101,0000 – – – – – 0 0,0 0,0
From 17.09.24 – – 100,0000 796,9359 1 000,6100 98,0000 127 513 729 514,5 1 069,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 001,2222 1 011,2222 – – – – – 0 0,0 0,0
From 17.09.24 – – 1 000,6111 1 001,4675 1 044,6667 995,2778 127 513 729 514,5 1 069,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 22,00 20,54 – – – – – 0 0,0 0,0
From 17.09.24 – – 22,00 4,96 24,90 19,16 127 513 729 514,5 1 069,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:04:04 100,0000 -0,99 300 0,300 0,580
17.06.25 15:12:47 101,0000 0 300 0,303 0,591
16.06.25 16:55:01 101,0000 +0,00 353 0,357 0,696
16.06.25 13:26:11 100,9999 +3,06 328 0,331 0,647
12.06.25 11:30:49 98,0000 -2,97 100 0,100 0,196
10.06.25 12:52:24 100,9998 0 2 0,002 0,004
04.06.25 16:18:13 100,9998 -0,00 100 0,102 0,199
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:04:04 1 000,6111 -0,99 300 0,300 0,580
17.06.25 15:12:47 1 010,0000 0 300 0,303 0,591
16.06.25 16:55:01 1 010,0000 +0,00 353 0,357 0,696
16.06.25 13:26:11 1 009,9990 +3,06 328 0,331 0,647
12.06.25 11:30:49 995,2778 -2,97 100 0,100 0,196
10.06.25 12:52:24 1 024,0550 0 2 0,002 0,004
04.06.25 16:18:13 1 020,3869 -0,00 100 0,102 0,199
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:04:04 22,00 +145 300 0,300 0,580
17.06.25 15:12:47 20,55 0 300 0,303 0,591
16.06.25 16:55:01 20,55 0 353 0,357 0,696
16.06.25 13:26:11 20,55 -435 328 0,331 0,647
12.06.25 11:30:49 24,90 +432 100 0,100 0,196
10.06.25 12:52:24 20,58 -3 2 0,002 0,004
04.06.25 16:18:13 20,61 -3 100 0,102 0,199
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

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 –
MFLGb17 KZ2P00014251 alternative debt securities commercial bonds – –
MFLGb18 KZ2P00014269 alternative debt securities commercial bonds – –
MFLGb19 KZ2P00014277 alternative debt securities commercial bonds – –
MFLGb20 KZ2P00014285 alternative debt securities commercial bonds – –
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:
17.06.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
16.07.25
Period of the next coupon payment:
17.07.25 – 31.07.25
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