Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 509
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
22.08.25 (17:00) 98,0000 97,4300 97,4300 97,4300 97,4300 97,4300 1 20 0,020 0,037
21.08.25 97,4300 97,4300 97,4300 97,4300 97,4300 97,4300 1 2 0,002 0,004
From 23.01.25 – – 97,4300 180,0803 986,8100 85,0000 169 507 201 494,7 983,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 996,1111 990,4111 990,4111 990,4111 990,4111 990,4111 1 20 0,020 0,037
21.08.25 989,8556 989,8556 989,8556 989,8556 989,8556 989,8556 1 2 0,002 0,004
From 23.01.25 – – 990,4111 975,3741 1 048,6889 865,0000 169 507 201 494,7 983,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 21,65 22,13 22,13 22,13 22,13 22,13 1 20 0,020 0,037
21.08.25 22,13 22,13 22,13 22,13 22,13 22,13 1 2 0,002 0,004
From 23.01.25 – – 22,13 20,72 23,00 19,99 169 507 201 494,7 983,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:40:03 97,4300 0 20 0,020 0,037
21.08.25 12:16:59 97,4300 +14,62 2 0,002 0,004
20.08.25 15:13:15 85,0000 -12,76 30 0,026 0,048
20.08.25 11:43:37 97,4300 0 10 0,010 0,018
19.08.25 15:19:22 97,4300 -0,68 100 0,099 0,183
18.08.25 13:05:58 98,1000 0 5 0,005 0,009
12.08.25 14:38:41 98,1000 0 87 0,086 0,159
11.08.25 15:51:18 98,1000 0 11 0,011 0,020
06.08.25 15:51:36 98,1000 0 30 0,030 0,055
06.08.25 14:16:48 98,1000 0 543 0,537 0,998
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:40:03 990,4110 0 20 0,020 0,037
21.08.25 12:16:59 989,8550 +14,62 2 0,002 0,004
20.08.25 15:13:15 865,0000 -12,76 30 0,026 0,048
20.08.25 11:43:37 989,3000 0 10 0,010 0,018
19.08.25 15:19:22 988,7444 -0,68 100 0,099 0,183
18.08.25 13:05:58 994,8880 0 5 0,005 0,009
12.08.25 14:38:41 991,5555 0 87 0,086 0,159
11.08.25 15:51:18 991,0000 0 11 0,011 0,020
06.08.25 15:51:36 988,2223 0 30 0,030 0,055
06.08.25 14:16:48 988,2222 0 543 0,537 0,998
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:40:03 22,13 0 20 0,020 0,037
21.08.25 12:16:59 22,13 -1 151 2 0,002 0,004
20.08.25 15:13:15 33,64 +1 151 30 0,026 0,048
20.08.25 11:43:37 22,13 0 10 0,010 0,018
19.08.25 15:19:22 22,13 +57 100 0,099 0,183
18.08.25 13:05:58 21,56 +1 5 0,005 0,009
12.08.25 14:38:41 21,55 +1 87 0,086 0,159
11.08.25 15:51:18 21,54 +1 11 0,011 0,020
06.08.25 15:51:36 21,53 0 30 0,030 0,055
06.08.25 14:16:48 21,53 0 543 0,537 0,998

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 25.08.25 –
MFLGb20 KZ2P00014285 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:
23.07.25
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
22.10.25
Period of the next coupon payment:
23.10.25 – 06.11.25
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