Trade Information

Trading

List of Instruments

MFLGb1

coupon bonds KZ2P00011877 (KZ2P00011877)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 225
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
01.08.25 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 2 2 019 2,1 3,8
31.07.25 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 4 81 0,082 0,151
From 17.09.24 – – 101,0000 785,3792 1 000,6100 98,0000 163 522 404 523,3 1 085,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 018,5556 1 018,5556 1 018,5556 1 018,5556 1 018,5556 1 018,5556 2 2 019 2,1 3,8
31.07.25 1 017,9444 1 017,9444 1 017,9444 1 017,9444 1 017,9444 1 017,9444 4 81 0,082 0,151
From 17.09.24 – – 1 018,5556 1 001,7202 1 044,6667 995,2778 163 522 404 523,3 1 085,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 20,28 20,28 20,28 20,28 20,28 20,28 2 2 019 2,1 3,8
31.07.25 20,29 20,29 20,29 20,29 20,29 20,29 4 81 0,082 0,151
From 17.09.24 – – 20,28 5,21 24,90 19,16 163 522 404 523,3 1 085,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:10 101,0000 0 19 0,019 0,036
01.08.25 14:59:52 101,0000 0 2 000 2,0 3,8
31.07.25 16:58:46 101,0000 0 8 0,008 0,015
31.07.25 14:24:30 101,0000 0 70 0,071 0,130
31.07.25 11:30:46 101,0000 0 2 0,002 0,004
31.07.25 11:29:47 101,0000 0 1 0,001 0,002
29.07.25 14:50:02 101,0000 +1,92 100 0,102 0,188
28.07.25 15:01:21 99,1000 -1,88 1 0,001 0,002
25.07.25 13:03:02 101,0000 0 10 0,010 0,019
24.07.25 14:34:32 101,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:10 1 018,5558 0 19 0,019 0,036
01.08.25 14:59:52 1 018,5556 0 2 000 2,0 3,8
31.07.25 16:58:46 1 017,9450 0 8 0,008 0,015
31.07.25 14:24:30 1 017,9444 0 70 0,071 0,130
31.07.25 11:30:46 1 017,9450 0 2 0,002 0,004
31.07.25 11:29:47 1 017,9400 0 1 0,001 0,002
29.07.25 14:50:02 1 017,3333 +1,92 100 0,102 0,188
28.07.25 15:01:21 997,7200 -1,88 1 0,001 0,002
25.07.25 13:03:02 1 014,8890 0 10 0,010 0,019
24.07.25 14:34:32 1 014,2800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:10 20,28 0 19 0,019 0,036
01.08.25 14:59:52 20,28 -1 2 000 2,0 3,8
31.07.25 16:58:46 20,29 0 8 0,008 0,015
31.07.25 14:24:30 20,29 0 70 0,071 0,130
31.07.25 11:30:46 20,29 0 2 0,002 0,004
31.07.25 11:29:47 20,29 -1 1 0,001 0,002
29.07.25 14:50:02 20,30 -323 100 0,102 0,188
28.07.25 15:01:21 23,53 +320 1 0,001 0,002
25.07.25 13:03:02 20,33 0 10 0,010 0,019
24.07.25 14:34:32 20,33 0 1 0,001 0,002

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
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