Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 531
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
01.08.25 57,0000 98,1000 – – – – – 0 0,0 0,0
31.07.25 56,0100 98,1000 – – – – – 0 0,0 0,0
From 23.01.25 – – 98,0000 180,2218 986,8100 95,3467 157 506 333 493,9 981,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 574,4444 985,4444 – – – – – 0 0,0 0,0
31.07.25 563,9889 984,8889 – – – – – 0 0,0 0,0
From 23.01.25 – – 983,8889 975,3585 1 048,6889 960,6892 157 506 333 493,9 981,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 68,47 21,53 – – – – – 0 0,0 0,0
31.07.25 70,03 21,53 – – – – – 0 0,0 0,0
From 23.01.25 – – 21,61 20,72 23,00 19,99 157 506 333 493,9 981,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 14:07:56 98,0000 -0,76 1 0,001 0,002
22.07.25 16:55:01 98,7500 0 1 0,001 0,002
09.07.25 16:09:24 98,7500 0 315 0,324 0,624
02.07.25 16:42:42 98,7500 0 4 0,004 0,008
02.07.25 15:25:50 98,7500 0 3 0,003 0,006
26.06.25 13:24:13 98,7500 0 1 0,001 0,002
24.06.25 15:57:49 98,7500 +0,70 1 835 1,9 3,6
23.06.25 16:11:15 98,0600 -1,92 1 275 1,3 2,5
12.06.25 12:47:16 99,9800 +1,01 530 0,544 1,1
12.06.25 12:19:13 98,9800 -1,00 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 14:07:56 983,8900 -0,76 1 0,001 0,002
22.07.25 16:55:01 987,5000 0 1 0,001 0,002
09.07.25 16:09:24 1 029,7222 0 315 0,324 0,624
02.07.25 16:42:42 1 025,8325 0 4 0,004 0,008
02.07.25 15:25:50 1 025,8333 0 3 0,003 0,006
26.06.25 13:24:13 1 022,5000 0 1 0,001 0,002
24.06.25 15:57:49 1 021,3889 +0,70 1 835 1,9 3,6
23.06.25 16:11:15 1 013,9333 -1,92 1 275 1,3 2,5
12.06.25 12:47:16 1 027,0222 +1,01 530 0,544 1,1
12.06.25 12:19:13 1 017,0225 -1,00 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 14:07:56 21,61 +62 1 0,001 0,002
22.07.25 16:55:01 20,99 +3 1 0,001 0,002
09.07.25 16:09:24 20,96 +2 315 0,324 0,624
02.07.25 16:42:42 20,94 0 4 0,004 0,008
02.07.25 15:25:50 20,94 +1 3 0,003 0,006
26.06.25 13:24:13 20,93 0 1 0,001 0,002
24.06.25 15:57:49 20,93 -53 1 835 1,9 3,6
23.06.25 16:11:15 21,46 +147 1 275 1,3 2,5
12.06.25 12:47:16 19,99 -75 530 0,544 1,1
12.06.25 12:19:13 20,74 +75 4 0,004 0,008

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 – –
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
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