Trade Information
Thursday, 12 June 2025 19:07
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MFLGb16
coupon bonds KZ2P00013865 (KZ2P00013865)
Last coupon rate, % APR : 23,000
Days to maturity: 330
Circulation period: 12.05.25 – 12.05.26
Days to maturity: 330
Circulation period: 12.05.25 – 12.05.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.05.25 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 5 | 700 000 | 700,0 | 1 357,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.05.25 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 5 | 700 000 | 700,0 | 1 357,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.05.25 | – | – | 0,00 | – | – | – | 5 | 700 000 | 700,0 | 1 357,0 |
Last 10 deals with MFLGb16
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 13.05.25 | 16:55:09 | 1 000,0000 | 0 | 12 888 | 12,9 | 25,1 |
| 13.05.25 | 14:38:47 | 1 000,0000 | 0 | 322 | 0,322 | 0,627 |
| 13.05.25 | 14:38:47 | 1 000,0000 | 0 | 36 790 | 36,8 | 71,6 |
| 12.05.25 | 16:40:04 | 1 000,0000 | +240,14 | 10 000 | 10,0 | 19,4 |
| 12.05.25 | 14:30:47 | 1 000,0000 | +240,14 | 640 000 | 640,0 | 1 240,3 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 13.05.25 | 16:55:09 | 1 000,0000 | 0 | 12 888 | 12,9 | 25,1 |
| 13.05.25 | 14:38:47 | 1 000,0000 | 0 | 322 | 0,322 | 0,627 |
| 13.05.25 | 14:38:47 | 1 000,0000 | 0 | 36 790 | 36,8 | 71,6 |
| 12.05.25 | 16:40:04 | 1 000,0000 | +240,14 | 10 000 | 10,0 | 19,4 |
| 12.05.25 | 14:30:47 | 1 000,0000 | +240,14 | 640 000 | 640,0 | 1 240,3 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 13.05.25 | 16:55:09 | 0,00 | 0 | 12 888 | 12,9 | 25,1 |
| 13.05.25 | 14:38:47 | 0,00 | 0 | 322 | 0,322 | 0,627 |
| 13.05.25 | 14:38:47 | 0,00 | 0 | 36 790 | 36,8 | 71,6 |
| 12.05.25 | 16:40:04 | 0,00 | 0 | 10 000 | 10,0 | 19,4 |
| 12.05.25 | 14:30:47 | 0,00 | 0 | 640 000 | 640,0 | 1 240,3 |
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 | – |
Trading code:
MFLGb16
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:
12.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013865
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00013865
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:
700 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.25
Circulation term, days:
360
Registry fixation date of the nearest coupon payment:
11.06.25
Period of the next coupon payment:
12.06.25 – 26.06.25
Coupon payment schedule:
Register fixation date at maturity:
11.05.26
Principal repayment period:
12.05.26–26.05.26
Admission initiator:
"Lombard "GoldFinMarket" LLP
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