Trade Information

Trading

List of Instruments

MFLGb13

coupon bonds KZ2P00013501 (KZ2P00013501)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 644
Circulation period: 03.04.25 – 03.04.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 98,4600 – – – – – – 0 0,0 0,0
18.06.25 98,4507 98,4507 98,4507 98,4507 98,4507 98,4507 1 24 263 25,0 48,3
From 07.04.25 – – 98,4507 98,5371 99,9848 98,4315 58 70 659 72,4 140,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 1 031,0444 – – – – – – 0 0,0 0,0
18.06.25 1 030,3403 1 030,3403 1 030,3403 1 030,3403 1 030,3403 1 030,3403 1 24 263 25,0 48,3
From 07.04.25 – – 1 030,3403 1 024,5919 1 030,3403 1 002,0732 58 70 659 72,4 140,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 22,99 – – – – – – 0 0,0 0,0
18.06.25 23,00 23,00 23,00 23,00 23,00 23,00 1 24 263 25,0 48,3
From 07.04.25 – – 23,00 22,94 23,00 22,00 58 70 659 72,4 140,9

Last 10 deals with MFLGb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:58:33 98,4507 +0,00 24 263 25,0 48,3
17.06.25 14:41:32 98,4495 0 975 1,0 2,0
17.06.25 13:23:16 98,4495 0 1 670 1,7 3,4
17.06.25 12:59:53 98,4495 0 2 0,002 0,004
17.06.25 12:57:31 98,4495 -0,00 2 014 2,1 4,0
17.06.25 12:54:45 98,4495 -0,00 17 289 17,8 34,7
17.06.25 12:54:45 98,4496 +0,00 50 0,051 0,100
16.06.25 16:39:18 98,4484 0 4 859 5,0 9,8
16.06.25 14:42:27 98,4484 0 28 0,029 0,056
16.06.25 14:31:31 98,4484 0 380 0,391 0,764
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:58:33 1 030,3403 +0,00 24 263 25,0 48,3
17.06.25 14:41:32 1 029,7172 0 975 1,0 2,0
17.06.25 13:23:16 1 029,7172 0 1 670 1,7 3,4
17.06.25 12:59:53 1 029,7150 0 2 0,002 0,004
17.06.25 12:57:31 1 029,7172 -0,00 2 014 2,1 4,0
17.06.25 12:54:45 1 029,7172 -0,00 17 289 17,8 34,7
17.06.25 12:54:45 1 029,7182 +0,00 50 0,051 0,100
16.06.25 16:39:18 1 029,0951 0 4 859 5,0 9,8
16.06.25 14:42:27 1 029,0950 0 28 0,029 0,056
16.06.25 14:31:31 1 029,0951 0 380 0,391 0,764
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:58:33 23,00 0 24 263 25,0 48,3
17.06.25 14:41:32 23,00 0 975 1,0 2,0
17.06.25 13:23:16 23,00 0 1 670 1,7 3,4
17.06.25 12:59:53 23,00 0 2 0,002 0,004
17.06.25 12:57:31 23,00 0 2 014 2,1 4,0
17.06.25 12:54:45 23,00 0 17 289 17,8 34,7
17.06.25 12:54:45 23,00 0 50 0,051 0,100
16.06.25 16:39:18 23,00 0 4 859 5,0 9,8
16.06.25 14:42:27 23,00 0 28 0,029 0,056
16.06.25 14:31:31 23,00 0 380 0,391 0,764

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:
MFLGb13
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:
18.03.25
Trade opening date:
07.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013501
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013501
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:
81 598
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
104
Registry fixation date of the nearest coupon payment:
02.10.25
Period of the next coupon payment:
03.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.04.27
Principal repayment period:
03.04.27–17.04.27
Admission initiator:
"Lombard "GoldFinMarket" LLP