Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 627
Circulation period: 26.02.25 – 26.02.27
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 98,0000 97,1500 97,1500 97,1500 97,1500 97,1500 5 77 0,075 0,146
From 26.02.25 – – 97,1500 327,1401 957,1200 52,0000 150 610 286 588,1 1 180,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 981,1111 972,6111 972,6111 972,6111 972,6111 972,6111 5 77 0,075 0,146
From 26.02.25 – – 972,6111 963,6101 1 019,7633 539,4444 150 610 286 588,1 1 180,5
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 21,40 22,01 22,01 22,01 22,01 22,01 5 77 0,075 0,146
From 26.02.25 – – 22,01 16,61 24,00 22,00 150 610 286 588,1 1 180,5

Last 10 deals with MFLGb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:15:22 97,1500 0 5 0,005 0,010
28.05.25 15:11:39 97,1500 0 60 0,058 0,114
28.05.25 13:51:15 97,1500 0 10 0,010 0,019
28.05.25 13:00:10 97,1500 0 1 0,001 0,002
28.05.25 11:34:44 97,1500 -0,01 1 0,001 0,002
27.05.25 13:03:16 97,1608 +1,45 140 0,136 0,266
26.05.25 16:18:32 95,7758 -1,42 2 0,002 0,004
26.05.25 15:07:19 97,1585 0 2 0,002 0,004
26.05.25 14:47:37 97,1585 0 200 0,194 0,380
26.05.25 12:19:18 97,1585 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:15:22 972,6120 0 5 0,005 0,010
28.05.25 15:11:39 972,6112 0 60 0,058 0,114
28.05.25 13:51:15 972,6110 0 10 0,010 0,019
28.05.25 13:00:10 972,6100 0 1 0,001 0,002
28.05.25 11:34:44 972,6100 -0,01 1 0,001 0,002
27.05.25 13:03:16 972,1636 +1,45 140 0,136 0,266
26.05.25 16:18:32 957,7600 -1,42 2 0,002 0,004
26.05.25 15:07:19 971,5850 0 2 0,002 0,004
26.05.25 14:47:37 971,5850 0 200 0,194 0,380
26.05.25 12:19:18 971,5850 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:15:22 22,01 0 5 0,005 0,010
28.05.25 15:11:39 22,01 0 60 0,058 0,114
28.05.25 13:51:15 22,01 0 10 0,010 0,019
28.05.25 13:00:10 22,01 0 1 0,001 0,002
28.05.25 11:34:44 22,01 +1 1 0,001 0,002
27.05.25 13:03:16 22,00 -100 140 0,136 0,266
26.05.25 16:18:32 23,00 +100 2 0,002 0,004
26.05.25 15:07:19 22,00 0 2 0,002 0,004
26.05.25 14:47:37 22,00 0 200 0,194 0,380
26.05.25 12:19:18 22,00 0 2 0,002 0,004

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:
MFLGb8
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:
26.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012883
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012883
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:
26.02.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.05.25
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
25.08.25
Period of the next coupon payment:
26.08.25 – 09.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.02.27
Principal repayment period:
26.02.27–12.03.27
Admission initiator:
"Lombard "GoldFinMarket" LLP