Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 668
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
14.03.25 100,0000 – – – – – – 0 0,0 0,0
13.03.25 54,0000 – – – – – – 0 0,0 0,0
From 23.01.25 – – 99,9900 181,2445 986,8100 95,3467 114 500 034 487,4 969,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 028,3333 – – – – – – 0 0,0 0,0
13.03.25 567,7778 – – – – – – 0 0,0 0,0
From 23.01.25 – – 1 027,1222 974,8047 1 027,1222 960,6892 114 500 034 487,4 969,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 19,98 – – – – – – 0 0,0 0,0
13.03.25 63,90 – – – – – – 0 0,0 0,0
From 23.01.25 – – 19,99 20,72 23,00 19,99 114 500 034 487,4 969,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
06.03.25 16:30:39 95,4871 0 14 374 14,1 28,3
06.03.25 15:43:50 95,4871 0 250 0,245 0,493
06.03.25 15:26:31 95,4871 0 1 220 1,2 2,4
06.03.25 14:35:58 95,4871 0 110 0,108 0,217
06.03.25 12:51:28 95,4871 0 45 0,044 0,089
06.03.25 12:03:22 95,4871 +0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
06.03.25 16:30:39 978,7599 0 14 374 14,1 28,3
06.03.25 15:43:50 978,7599 0 250 0,245 0,493
06.03.25 15:26:31 978,7599 0 1 220 1,2 2,4
06.03.25 14:35:58 978,7599 0 110 0,108 0,217
06.03.25 12:51:28 978,7600 0 45 0,044 0,089
06.03.25 12:03:22 978,7600 +0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
06.03.25 16:30:39 23,00 0 14 374 14,1 28,3
06.03.25 15:43:50 23,00 0 250 0,245 0,493
06.03.25 15:26:31 23,00 0 1 220 1,2 2,4
06.03.25 14:35:58 23,00 0 110 0,108 0,217
06.03.25 12:51:28 23,00 0 45 0,044 0,089
06.03.25 12:03:22 23,00 0 1 0,001 0,002

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 –
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:
38
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