Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 615
Circulation period: 23.01.25 – 23.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 78,4000 99,9800 – – – – – 0 0,0 0,0
From 23.01.25 – – 99,9800 181,0844 986,8100 95,3467 132 501 011 488,4 971,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 791,2222 1 007,0222 – – – – – 0 0,0 0,0
From 23.01.25 – – 1 006,4667 974,8971 1 048,6889 960,6892 132 501 011 488,4 971,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 37,65 20,00 – – – – – 0 0,0 0,0
From 23.01.25 – – 20,00 20,72 23,00 19,99 132 501 011 488,4 971,4

Last 10 deals with MFLGb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 15:05:12 99,9800 0 27 0,027 0,053
02.05.25 11:31:49 99,9800 +0,48 10 0,010 0,020
30.04.25 15:36:37 99,5000 0 160 0,160 0,312
30.04.25 15:27:54 99,5000 0 1 0,001 0,002
30.04.25 15:18:52 99,5000 -0,48 1 0,001 0,002
29.04.25 16:55:12 99,9800 0 3 0,003 0,006
29.04.25 13:59:54 99,9800 0 1 0,001 0,002
28.04.25 16:55:03 99,9800 +2,02 2 0,002 0,004
24.04.25 16:39:31 98,0000 -1,98 100 0,098 0,189
22.04.25 16:44:29 99,9800 0 12 0,012 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 15:05:12 1 006,4667 0 27 0,027 0,053
02.05.25 11:31:49 1 004,8000 +0,48 10 0,010 0,020
30.04.25 15:36:37 998,8889 0 160 0,160 0,312
30.04.25 15:27:54 998,8900 0 1 0,001 0,002
30.04.25 15:18:52 998,8900 -0,48 1 0,001 0,002
29.04.25 16:55:12 1 003,1333 0 3 0,003 0,006
29.04.25 13:59:54 1 003,1300 0 1 0,001 0,002
28.04.25 16:55:03 1 002,5800 +2,02 2 0,002 0,004
24.04.25 16:39:31 980,5556 -1,98 100 0,098 0,189
22.04.25 16:44:29 999,8000 0 12 0,012 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 15:05:12 20,00 -1 27 0,027 0,053
02.05.25 11:31:49 20,01 -33 10 0,010 0,020
30.04.25 15:36:37 20,34 0 160 0,160 0,312
30.04.25 15:27:54 20,34 0 1 0,001 0,002
30.04.25 15:18:52 20,34 +33 1 0,001 0,002
29.04.25 16:55:12 20,01 0 3 0,003 0,006
29.04.25 13:59:54 20,01 0 1 0,001 0,002
28.04.25 16:55:03 20,01 -139 2 0,002 0,004
24.04.25 16:39:31 21,40 +139 100 0,098 0,189
22.04.25 16:44:29 20,01 0 12 0,012 0,023

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:
MFLGb7
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:
20.12.24
Trade opening date:
23.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012875
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012875
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:
500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.04.25
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
22.07.25
Period of the next coupon payment:
23.07.25 – 06.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.27
Principal repayment period:
23.01.27–06.02.27
Admission initiator:
"Lombard "GoldFinMarket" LLP