Trade Information

Trading

List of Instruments

MFLGb13

coupon bonds KZ2P00013501 (KZ2P00013501)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 664
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 07.04.25 – – 98,4317 98,7772 99,9848 98,4315 37 18 818 19,0 37,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 07.04.25 – – 1 012,4281 1 009,9039 1 015,1889 1 002,0732 37 18 818 19,0 37,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 07.04.25 – – 23,00 22,78 23,00 22,00 37 18 818 19,0 37,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.05.25 16:41:21 98,4317 0 12 650 12,8 25,1
19.05.25 16:41:21 98,4317 +0,00 98 0,099 0,195
15.05.25 16:55:10 98,4315 0 710 0,717 1,4
15.05.25 16:08:10 98,4315 0 2 0,002 0,004
15.05.25 14:46:51 98,4315 0 9 0,009 0,018
15.05.25 14:34:50 98,4315 0 5 0,005 0,010
15.05.25 11:54:14 98,4315 -0,00 9 0,009 0,018
14.05.25 13:22:02 98,4316 0 3 0,003 0,006
14.05.25 12:27:50 98,4316 0 3 0,003 0,006
14.05.25 12:27:50 98,4316 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.05.25 16:41:21 1 012,4281 0 12 650 12,8 25,1
19.05.25 16:41:21 1 012,4282 +0,00 98 0,099 0,195
15.05.25 16:55:10 1 009,9817 0 710 0,717 1,4
15.05.25 16:08:10 1 009,9800 0 2 0,002 0,004
15.05.25 14:46:51 1 009,9822 0 9 0,009 0,018
15.05.25 14:34:50 1 009,9820 0 5 0,005 0,010
15.05.25 11:54:14 1 009,9822 -0,00 9 0,009 0,018
14.05.25 13:22:02 1 009,3733 0 3 0,003 0,006
14.05.25 12:27:50 1 009,3733 0 3 0,003 0,006
14.05.25 12:27:50 1 009,3733 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.05.25 16:41:21 23,00 0 12 650 12,8 25,1
19.05.25 16:41:21 23,00 0 98 0,099 0,195
15.05.25 16:55:10 23,00 0 710 0,717 1,4
15.05.25 16:08:10 23,00 0 2 0,002 0,004
15.05.25 14:46:51 23,00 0 9 0,009 0,018
15.05.25 14:34:50 23,00 0 5 0,005 0,010
15.05.25 11:54:14 23,00 0 9 0,009 0,018
14.05.25 13:22:02 23,00 0 3 0,003 0,006
14.05.25 12:27:50 23,00 0 3 0,003 0,006
14.05.25 12:27:50 23,00 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 – –
MFLGb16 KZ2P00013865 alternative debt securities commercial bonds 12.05.25 –
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:
124
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