Trade Information

Trading

List of Instruments

MFLGb14

coupon bonds KZ2P00013519 (KZ2P00013519)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 707
Circulation period: 03.09.25 – 03.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 99,2072 99,2072 99,2072 99,2072 99,2072 99,2072 1 37 981 38,0 70,2
From 03.09.25 – – 99,2072 102,7937 1 000,0000 99,2038 13 239 697 239,2 443,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 999,4053 999,4053 999,4053 999,4053 999,4053 999,4053 1 37 981 38,0 70,2
From 03.09.25 – – 999,4053 997,7347 1 000,0000 992,6200 13 239 697 239,2 443,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 22,50 22,50 22,50 22,50 22,50 22,50 1 37 981 38,0 70,2
From 03.09.25 – – 22,50 22,41 22,50 22,50 13 239 697 239,2 443,7

Last 10 deals with MFLGb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:30:25 99,2072 +0,00 37 981 38,0 70,2
12.09.25 16:41:36 99,2050 0 30 000 29,9 55,5
12.09.25 16:41:36 99,2050 0 50 000 49,9 92,6
12.09.25 16:41:36 99,2050 0 90 600 90,4 167,7
12.09.25 16:41:36 99,2050 0 9 400 9,4 17,4
12.09.25 12:57:33 99,2050 0 500 0,499 0,926
12.09.25 11:30:59 99,2050 +0,00 100 0,100 0,185
11.09.25 14:55:28 99,2044 +0,00 68 0,068 0,126
10.09.25 16:43:29 99,2038 0 16 0,016 0,030
10.09.25 16:29:06 99,2038 0 10 073 10,0 18,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:30:25 999,4053 +0,00 37 981 38,0 70,2
12.09.25 16:41:36 997,5500 0 30 000 29,9 55,5
12.09.25 16:41:36 997,5500 0 50 000 49,9 92,6
12.09.25 16:41:36 997,5500 0 90 600 90,4 167,7
12.09.25 16:41:36 997,5500 0 9 400 9,4 17,4
12.09.25 12:57:33 997,5500 0 500 0,499 0,926
12.09.25 11:30:59 997,5500 +0,00 100 0,100 0,185
11.09.25 14:55:28 996,9328 +0,00 68 0,068 0,126
10.09.25 16:43:29 996,3156 0 16 0,016 0,030
10.09.25 16:29:06 996,3158 0 10 073 10,0 18,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:30:25 22,50 0 37 981 38,0 70,2
12.09.25 16:41:36 22,50 0 30 000 29,9 55,5
12.09.25 16:41:36 22,50 0 50 000 49,9 92,6
12.09.25 16:41:36 22,50 0 90 600 90,4 167,7
12.09.25 16:41:36 22,50 0 9 400 9,4 17,4
12.09.25 12:57:33 22,50 0 500 0,499 0,926
12.09.25 11:30:59 22,50 0 100 0,100 0,185
11.09.25 14:55:28 22,50 0 68 0,068 0,126
10.09.25 16:43:29 22,50 0 16 0,016 0,030
10.09.25 16:29:06 22,50 0 10 073 10,0 18,7

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 03.09.25 –
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 25.08.25 –
MFLGb20 KZ2P00014285 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFLGb14
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:
03.09.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013519
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013519
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:
959
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
17
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:
02.09.27
Principal repayment period:
03.09.27–17.09.27
Admission initiator:
"Lombard "GoldFinMarket" LLP