Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 636
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 1 150 0,157 0,304
From 23.01.25 – – 99,9800 181,1387 986,8100 95,3467 120 500 679 488,1 970,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 045,9111 1 045,9111 1 045,9111 1 045,9111 1 045,9111 1 045,9111 1 150 0,157 0,304
From 23.01.25 – – 1 045,9111 974,8828 1 045,9111 960,6892 120 500 679 488,1 970,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,01 20,01 20,01 20,01 20,01 20,01 1 150 0,157 0,304
From 23.01.25 – – 20,01 20,72 23,00 19,99 120 500 679 488,1 970,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:29:58 99,9800 +1,00 150 0,157 0,304
14.04.25 13:59:41 98,9900 -0,01 290 0,300 0,583
10.04.25 16:20:23 99,0000 0 125 0,129 0,248
10.04.25 13:40:15 99,0000 +2,06 10 0,010 0,020
09.04.25 14:07:48 97,0000 -3,00 50 0,051 0,098
07.04.25 14:42:06 100,0000 +0,01 20 0,021 0,041
12.03.25 15:03:38 99,9900 +1,00 30 0,031 0,063
07.03.25 13:23:14 99,0000 +3,67 1 0,001 0,002
07.03.25 12:14:32 95,4924 +0,01 108 347 106,1 214,0
06.03.25 16:30:39 95,4871 0 91 882 89,9 181,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:29:58 1 045,9111 +1,00 150 0,157 0,304
14.04.25 13:59:41 1 034,9000 -0,01 290 0,300 0,583
10.04.25 16:20:23 1 032,7778 0 125 0,129 0,248
10.04.25 13:40:15 1 032,7780 +2,06 10 0,010 0,020
09.04.25 14:07:48 1 012,2222 -3,00 50 0,051 0,098
07.04.25 14:42:06 1 041,1110 +0,01 20 0,021 0,041
12.03.25 15:03:38 1 027,1223 +1,00 30 0,031 0,063
07.03.25 13:23:14 1 014,4400 +3,67 1 0,001 0,002
07.03.25 12:14:32 979,3684 +0,01 108 347 106,1 214,0
06.03.25 16:30:39 978,7599 0 91 882 89,9 181,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:29:58 20,01 -68 150 0,157 0,304
14.04.25 13:59:41 20,69 +2 290 0,300 0,583
10.04.25 16:20:23 20,67 0 125 0,129 0,248
10.04.25 13:40:15 20,67 -139 10 0,010 0,020
09.04.25 14:07:48 22,06 +207 50 0,051 0,098
07.04.25 14:42:06 19,99 0 20 0,021 0,041
12.03.25 15:03:38 19,99 -65 30 0,031 0,063
07.03.25 13:23:14 20,64 -236 1 0,001 0,002
07.03.25 12:14:32 23,00 0 108 347 106,1 214,0
06.03.25 16:30:39 23,00 0 91 882 89,9 181,1

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 – –
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:
48 212
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
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
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