Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 594
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 3 69 0,070 0,137
From 23.01.25 – – 99,9800 180,8659 986,8100 95,3467 147 502 364 489,8 974,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 019,2444 1 019,2444 1 019,2444 1 019,2444 1 019,2444 1 019,2444 3 69 0,070 0,137
From 23.01.25 – – 1 019,2444 975,0027 1 048,6889 960,6892 147 502 364 489,8 974,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 19,99 19,99 19,99 19,99 19,99 19,99 3 69 0,070 0,137
From 23.01.25 – – 19,99 20,72 23,00 19,99 147 502 364 489,8 974,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:39:08 99,9800 0 25 0,025 0,050
28.05.25 14:48:58 99,9800 0 25 0,025 0,050
28.05.25 13:27:57 99,9800 0 19 0,019 0,038
26.05.25 15:32:46 99,9800 0 21 0,021 0,042
23.05.25 12:17:04 99,9800 0 25 0,025 0,050
22.05.25 13:10:24 99,9800 0 50 0,051 0,099
22.05.25 13:06:59 99,9800 0 100 0,102 0,199
21.05.25 16:14:55 99,9800 0 13 0,013 0,026
21.05.25 14:39:31 99,9800 0 38 0,039 0,075
21.05.25 14:25:03 99,9800 0 396 0,402 0,786
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:39:08 1 019,2444 0 25 0,025 0,050
28.05.25 14:48:58 1 019,2444 0 25 0,025 0,050
28.05.25 13:27:57 1 019,2442 0 19 0,019 0,038
26.05.25 15:32:46 1 018,1333 0 21 0,021 0,042
23.05.25 12:17:04 1 016,4668 0 25 0,025 0,050
22.05.25 13:10:24 1 015,9112 0 50 0,051 0,099
22.05.25 13:06:59 1 015,9111 0 100 0,102 0,199
21.05.25 16:14:55 1 015,3554 0 13 0,013 0,026
21.05.25 14:39:31 1 015,3555 0 38 0,039 0,075
21.05.25 14:25:03 1 015,3556 0 396 0,402 0,786
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:39:08 19,99 0 25 0,025 0,050
28.05.25 14:48:58 19,99 0 25 0,025 0,050
28.05.25 13:27:57 19,99 0 19 0,019 0,038
26.05.25 15:32:46 19,99 +0 21 0,021 0,042
23.05.25 12:17:04 19,99 -1 25 0,025 0,050
22.05.25 13:10:24 20,00 0 50 0,051 0,099
22.05.25 13:06:59 20,00 0 100 0,102 0,199
21.05.25 16:14:55 20,00 0 13 0,013 0,026
21.05.25 14:39:31 20,00 0 38 0,039 0,075
21.05.25 14:25:03 20,00 0 396 0,402 0,786

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 12.05.25 –
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:
54
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