Trade Information

Trading

List of Instruments

MFLGb1

coupon bonds KZ2P00011877 (KZ2P00011877)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 330
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 2 16 0,016 0,031
From 17.09.24 – – 101,0000 801,4956 1 000,6100 99,9959 95 510 386 511,1 1 062,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 010,0000 1 010,0000 1 010,0000 1 010,0000 1 010,0000 1 010,0000 2 16 0,016 0,031
From 17.09.24 – – 1 010,0000 1 001,4040 1 044,6667 1 000,0000 95 510 386 511,1 1 062,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,80 20,80 20,80 20,80 20,80 20,80 2 16 0,016 0,031
From 17.09.24 – – 20,80 4,85 22,00 19,16 95 510 386 511,1 1 062,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:25:24 101,0000 0 8 0,008 0,016
16.04.25 13:22:09 101,0000 0 8 0,008 0,016
15.04.25 13:22:20 101,0000 0 19 0,020 0,038
14.04.25 12:56:08 101,0000 0 12 0,012 0,024
14.04.25 11:30:02 101,0000 0 1 0,001 0,002
08.04.25 16:55:13 101,0000 0 33 0,034 0,065
07.04.25 13:45:29 101,0000 0 100 0,102 0,203
07.04.25 13:36:08 101,0000 0 5 0,005 0,010
02.04.25 14:24:11 101,0000 0 92 0,094 0,186
27.03.25 14:13:09 101,0000 +1,00 61 0,062 0,124
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:25:24 1 010,0000 0 8 0,008 0,016
16.04.25 13:22:09 1 010,0000 0 8 0,008 0,016
15.04.25 13:22:20 1 027,1111 0 19 0,020 0,038
14.04.25 12:56:08 1 026,5000 0 12 0,012 0,024
14.04.25 11:30:02 1 026,5000 0 1 0,001 0,002
08.04.25 16:55:13 1 022,8333 0 33 0,034 0,065
07.04.25 13:45:29 1 022,2222 0 100 0,102 0,203
07.04.25 13:36:08 1 022,2220 0 5 0,005 0,010
02.04.25 14:24:11 1 019,1666 0 92 0,094 0,186
27.03.25 14:13:09 1 016,1111 +1,00 61 0,062 0,124
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:25:24 20,80 0 8 0,008 0,016
16.04.25 13:22:09 20,80 0 8 0,008 0,016
15.04.25 13:22:20 20,80 0 19 0,020 0,038
14.04.25 12:56:08 20,80 0 12 0,012 0,024
14.04.25 11:30:02 20,80 -2 1 0,001 0,002
08.04.25 16:55:13 20,82 0 33 0,034 0,065
07.04.25 13:45:29 20,82 0 100 0,102 0,203
07.04.25 13:36:08 20,82 -2 5 0,005 0,010
02.04.25 14:24:11 20,84 -1 92 0,094 0,186
27.03.25 14:13:09 20,85 -115 61 0,062 0,124

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 – –
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:
17.03.25
Registry fixation date of the nearest coupon payment:
16.04.25
Period of the next coupon payment:
17.04.25 – 01.05.25
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