Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 462
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
10.10.25 97,8000 98,2000 – – – – – 0 0,0 0,0
09.10.25 98,2000 98,2000 98,2000 98,2000 98,2000 98,2000 1 20 0,020 0,038
From 23.01.25 – – 98,2000 179,9122 986,8100 85,0000 186 508 237 495,7 985,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 1 020,7778 1 024,7778 – – – – – 0 0,0 0,0
09.10.25 1 024,2222 1 024,2222 1 024,2222 1 024,2222 1 024,2222 1 024,2222 1 20 0,020 0,038
From 23.01.25 – – 1 024,2222 975,4266 1 048,6889 865,0000 186 508 237 495,7 985,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 22,00 21,63 – – – – – 0 0,0 0,0
09.10.25 21,62 21,62 21,62 21,62 21,62 21,62 1 20 0,020 0,038
From 23.01.25 – – 21,62 20,73 23,00 19,99 186 508 237 495,7 985,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 16:41:40 98,2000 0 20 0,020 0,038
07.10.25 11:40:16 98,2000 0 10 0,010 0,019
30.09.25 11:47:30 98,2000 0 15 0,015 0,028
23.09.25 15:34:54 98,2000 0 5 0,005 0,009
18.09.25 12:03:47 98,2000 -1,80 3 0,003 0,006
18.09.25 11:53:54 100,0000 +1,83 10 0,010 0,019
09.09.25 16:04:14 98,2000 +0,79 174 0,175 0,328
09.09.25 15:29:05 97,4300 0 52 0,052 0,097
08.09.25 13:08:38 97,4300 0 150 0,150 0,279
08.09.25 12:49:07 97,4300 0 20 0,020 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 16:41:40 1 024,2220 0 20 0,020 0,038
07.10.25 11:40:16 1 023,1110 0 10 0,010 0,019
30.09.25 11:47:30 1 019,2220 0 15 0,015 0,028
23.09.25 15:34:54 1 015,3340 0 5 0,005 0,009
18.09.25 12:03:47 1 012,5567 -1,80 3 0,003 0,006
18.09.25 11:53:54 1 030,5560 +1,83 10 0,010 0,019
09.09.25 16:04:14 1 007,5556 +0,79 174 0,175 0,328
09.09.25 15:29:05 999,8556 0 52 0,052 0,097
08.09.25 13:08:38 999,3000 0 150 0,150 0,279
08.09.25 12:49:07 999,3000 0 20 0,020 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 16:41:40 21,62 +1 20 0,020 0,038
07.10.25 11:40:16 21,61 +2 10 0,010 0,019
30.09.25 11:47:30 21,59 +3 15 0,015 0,028
23.09.25 15:34:54 21,56 +1 5 0,005 0,009
18.09.25 12:03:47 21,55 +158 3 0,003 0,006
18.09.25 11:53:54 19,97 -155 10 0,010 0,019
09.09.25 16:04:14 21,52 -67 174 0,175 0,328
09.09.25 15:29:05 22,19 0 52 0,052 0,097
08.09.25 13:08:38 22,19 0 150 0,150 0,279
08.09.25 12:49:07 22,19 0 20 0,020 0,037

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 03.09.25 –
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 24.09.25 –
MFLGb18 KZ2P00014269 alternative debt securities commercial bonds – –
MFLGb19 KZ2P00014277 alternative debt securities commercial bonds 25.08.25 –
MFLGb20 KZ2P00014285 alternative debt securities commercial bonds – –
MFLGb21 KZ2P00015688 alternative debt securities commercial bonds – –
MFLGb22 KZ2P00015696 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:
12
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