Trade Information

Trading

List of Instruments

MFLGb1

coupon bonds KZ2P00011877 (KZ2P00011877)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 247
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
10.07.25 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 2 14 0,014 0,028
09.07.25 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 2 330 0,338 0,650
From 17.09.24 – – 101,0000 792,3884 1 000,6100 98,0000 145 517 108 517,9 1 075,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 (17:00) 1 024,0556 1 024,0556 1 024,0556 1 024,0556 1 024,0556 1 024,0556 2 14 0,014 0,028
09.07.25 1 023,4444 1 023,4444 1 023,4444 1 023,4444 1 023,4444 1 023,4444 2 330 0,338 0,650
From 17.09.24 – – 1 024,0556 1 001,5638 1 044,6667 995,2778 145 517 108 517,9 1 075,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 (17:00) 20,42 20,42 20,42 20,42 20,42 20,42 2 14 0,014 0,028
09.07.25 20,43 20,43 20,43 20,43 20,43 20,43 2 330 0,338 0,650
From 17.09.24 – – 20,42 5,06 24,90 19,16 145 517 108 517,9 1 075,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 14:59:54 101,0000 0 1 0,001 0,002
10.07.25 13:28:52 101,0000 0 13 0,013 0,026
09.07.25 16:32:39 101,0000 0 64 0,066 0,126
09.07.25 12:18:51 101,0000 0 266 0,272 0,524
04.07.25 14:26:11 101,0000 0 2 0,002 0,004
04.07.25 13:23:13 101,0000 0 10 0,010 0,020
04.07.25 13:08:59 101,0000 0 100 0,102 0,196
04.07.25 12:41:30 101,0000 +1,00 11 0,011 0,022
03.07.25 14:31:09 100,0000 0 15 0,015 0,029
03.07.25 14:30:00 100,0000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 14:59:54 1 024,0600 0 1 0,001 0,002
10.07.25 13:28:52 1 024,0554 0 13 0,013 0,026
09.07.25 16:32:39 1 023,4444 0 64 0,066 0,126
09.07.25 12:18:51 1 023,4444 0 266 0,272 0,524
04.07.25 14:26:11 1 020,3900 0 2 0,002 0,004
04.07.25 13:23:13 1 020,3890 0 10 0,010 0,020
04.07.25 13:08:59 1 020,3889 0 100 0,102 0,196
04.07.25 12:41:30 1 020,3891 +1,00 11 0,011 0,022
03.07.25 14:31:09 1 009,7780 0 15 0,015 0,029
03.07.25 14:30:00 1 009,7767 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 14:59:54 20,42 0 1 0,001 0,002
10.07.25 13:28:52 20,42 -1 13 0,013 0,026
09.07.25 16:32:39 20,43 0 64 0,066 0,126
09.07.25 12:18:51 20,43 -2 266 0,272 0,524
04.07.25 14:26:11 20,45 0 2 0,002 0,004
04.07.25 13:23:13 20,45 0 10 0,010 0,020
04.07.25 13:08:59 20,45 0 100 0,102 0,196
04.07.25 12:41:30 20,45 -154 11 0,011 0,022
03.07.25 14:31:09 21,99 0 15 0,015 0,029
03.07.25 14:30:00 21,99 0 3 0,003 0,006

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:
7
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