Trade Information

Trading

List of Instruments

MFLGb15

coupon bonds KZ2P00013857 (KZ2P00013857)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 344
Circulation period: 03.06.25 – 03.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 100,0000 – – – – – – 0 0,0 0,0
18.06.25 100,0000 – – – – – – 0 0,0 0,0
From 02.06.25 – – 1 000,0000 1 000,0000 1 000,0000 1 000,0000 12 700 000 700,0 1 368,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 1 010,2222 – – – – – – 0 0,0 0,0
18.06.25 1 009,5833 – – – – – – 0 0,0 0,0
From 02.06.25 – – 1 000,0000 1 000,0000 1 000,0000 1 000,0000 12 700 000 700,0 1 368,8
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 22,99 – – – – – – 0 0,0 0,0
From 02.06.25 – – 0,00 – – – 12 700 000 700,0 1 368,8

Last 10 deals with MFLGb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.06.25 12:19:26 1 000,0000 0 34 979 35,0 68,3
03.06.25 15:38:17 1 000,0000 +847,87 9 145 9,1 17,9
03.06.25 15:11:32 1 000,0000 -74,69 3 531 3,5 6,9
03.06.25 15:11:32 1 000,0000 -74,69 5 485 5,5 10,7
03.06.25 15:11:32 1 000,0000 -74,69 25 500 25,5 49,9
03.06.25 15:11:32 1 000,0000 -74,69 90 000 90,0 176,0
03.06.25 15:11:32 1 000,0000 -74,69 200 000 200,0 391,1
03.06.25 15:11:32 1 000,0000 -74,69 100 000 100,0 195,6
03.06.25 15:11:32 1 000,0000 -74,69 15 000 15,0 29,3
03.06.25 15:11:32 1 000,0000 -74,69 15 000 15,0 29,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.06.25 12:19:26 1 000,0000 0 34 979 35,0 68,3
03.06.25 15:38:17 1 000,0000 +847,87 9 145 9,1 17,9
03.06.25 15:11:32 1 000,0000 -74,69 3 531 3,5 6,9
03.06.25 15:11:32 1 000,0000 -74,69 5 485 5,5 10,7
03.06.25 15:11:32 1 000,0000 -74,69 25 500 25,5 49,9
03.06.25 15:11:32 1 000,0000 -74,69 90 000 90,0 176,0
03.06.25 15:11:32 1 000,0000 -74,69 200 000 200,0 391,1
03.06.25 15:11:32 1 000,0000 -74,69 100 000 100,0 195,6
03.06.25 15:11:32 1 000,0000 -74,69 15 000 15,0 29,3
03.06.25 15:11:32 1 000,0000 -74,69 15 000 15,0 29,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.06.25 12:19:26 0,00 0 34 979 35,0 68,3
03.06.25 15:38:17 0,00 -2 077 9 145 9,1 17,9
03.06.25 15:11:32 0,00 0 3 531 3,5 6,9
03.06.25 15:11:32 0,00 0 5 485 5,5 10,7
03.06.25 15:11:32 0,00 0 25 500 25,5 49,9
03.06.25 15:11:32 0,00 0 90 000 90,0 176,0
03.06.25 15:11:32 0,00 0 200 000 200,0 391,1
03.06.25 15:11:32 0,00 0 100 000 100,0 195,6
03.06.25 15:11:32 0,00 0 15 000 15,0 29,3
03.06.25 15:11:32 0,00 0 15 000 15,0 29,3

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:
MFLGb15
List of securities:
official, alternative board, category "commercial 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:
02.05.25
Trade opening date:
02.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013857
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00013857
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
700 000
Issue volume, KZT:
700 000 000
Number of bonds outstanding:
665 021
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.06.25
Circulation term, days:
360
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
02.07.25
Period of the next coupon payment:
03.07.25 – 17.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.06.26
Principal repayment period:
03.06.26–17.06.26
Admission initiator:
"Lombard "GoldFinMarket" LLP