Trade Information

Trading

List of Instruments

MFLGb13

coupon bonds KZ2P00013501 (KZ2P00013501)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 686
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
06.05.25 (17:00) 98,4333 98,4333 98,4333 98,4333 98,4333 98,4333 6 549 0,551 1,1
05.05.25 98,4337 98,4337 98,4337 98,4337 98,4337 98,4337 2 4 0,004 0,008
From 07.04.25 – – 98,4333 99,7277 99,9848 98,4333 20 5 014 5,0 9,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 004,4997 1 004,4997 1 004,4997 1 004,4997 1 004,4997 1 004,4997 6 549 0,551 1,1
05.05.25 1 003,8926 1 003,8926 1 003,8926 1 003,8926 1 003,8926 1 003,8926 2 4 0,004 0,008
From 07.04.25 – – 1 004,4997 1 003,6628 1 015,1889 1 002,0732 20 5 014 5,0 9,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 6 549 0,551 1,1
05.05.25 23,00 23,00 23,00 23,00 23,00 23,00 2 4 0,004 0,008
From 07.04.25 – – 23,00 22,16 23,00 22,00 20 5 014 5,0 9,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:55:21 98,4333 0 20 0,020 0,039
06.05.25 15:31:24 98,4333 0 323 0,324 0,626
06.05.25 13:26:02 98,4333 0 100 0,100 0,194
06.05.25 13:12:05 98,4333 0 1 0,001 0,002
06.05.25 13:04:45 98,4333 0 100 0,100 0,194
06.05.25 12:48:24 98,4333 -0,00 5 0,005 0,010
05.05.25 16:39:40 98,4337 0 1 0,001 0,002
05.05.25 16:03:22 98,4337 -0,00 3 0,003 0,006
02.05.25 16:15:36 98,4351 0 10 0,010 0,020
02.05.25 16:02:05 98,4351 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:55:21 1 004,4995 0 20 0,020 0,039
06.05.25 15:31:24 1 004,4997 0 323 0,324 0,626
06.05.25 13:26:02 1 004,4997 0 100 0,100 0,194
06.05.25 13:12:05 1 004,5000 0 1 0,001 0,002
06.05.25 13:04:45 1 004,4997 0 100 0,100 0,194
06.05.25 12:48:24 1 004,5000 -0,00 5 0,005 0,010
05.05.25 16:39:40 1 003,9000 0 1 0,001 0,002
05.05.25 16:03:22 1 003,8933 -0,00 3 0,003 0,006
02.05.25 16:15:36 1 002,0730 0 10 0,010 0,020
02.05.25 16:02:05 1 002,0700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:55:21 23,00 0 20 0,020 0,039
06.05.25 15:31:24 23,00 0 323 0,324 0,626
06.05.25 13:26:02 23,00 0 100 0,100 0,194
06.05.25 13:12:05 23,00 0 1 0,001 0,002
06.05.25 13:04:45 23,00 0 100 0,100 0,194
06.05.25 12:48:24 23,00 0 5 0,005 0,010
05.05.25 16:39:40 23,00 0 1 0,001 0,002
05.05.25 16:03:22 23,00 0 3 0,003 0,006
02.05.25 16:15:36 23,00 0 10 0,010 0,020
02.05.25 16:02:05 23,00 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 – –
MFLGb16 KZ2P00013865 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:
146
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