Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 542
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
22.08.25 (17:00) 100,0000 97,4808 98,7200 98,6887 99,3600 98,0000 7 52 276 54,1 100,6
21.08.25 97,1050 96,5000 97,1048 96,9443 97,1048 96,5000 8 309 0,314 0,584
From 26.02.25 – – 98,7200 276,8176 957,1200 52,0000 237 781 065 757,1 1 505,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 047,7778 1 022,5858 1 034,9778 1 034,6648 1 041,3778 1 027,7778 7 52 276 54,1 100,6
21.08.25 1 018,2722 1 012,2222 1 018,2702 1 016,6652 1 018,2702 1 012,2222 8 309 0,314 0,584
From 26.02.25 – – 1 034,9778 969,2825 1 048,3333 539,4444 237 781 065 757,1 1 505,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 20,00 22,00 21,01 21,03 – 21,58 7 52 276 54,1 100,6
21.08.25 22,30 22,79 22,30 22,43 22,30 22,79 8 309 0,314 0,584
From 26.02.25 – – 21,01 17,83 24,00 18,51 237 781 065 757,1 1 505,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:19:40 98,7200 -0,64 7 274 7,5 14,0
22.08.25 14:18:32 99,3600 +0,65 2 0,002 0,004
22.08.25 14:08:36 98,7200 0 7 724 8,0 14,9
22.08.25 14:08:36 98,0000 -0,73 2 276 2,3 4,4
22.08.25 13:53:26 98,7200 0 12 500 12,9 24,1
22.08.25 13:18:59 98,7200 0 10 000 10,3 19,2
22.08.25 13:07:33 98,7200 +1,66 12 500 12,9 24,1
21.08.25 15:30:57 97,1048 0 30 0,031 0,057
21.08.25 13:56:42 97,1048 0 2 0,002 0,004
21.08.25 13:24:20 97,1048 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:19:40 1 034,9778 -0,64 7 274 7,5 14,0
22.08.25 14:18:32 1 041,3800 +0,65 2 0,002 0,004
22.08.25 14:08:36 1 034,9778 0 7 724 8,0 14,9
22.08.25 14:08:36 1 027,7778 -0,73 2 276 2,3 4,4
22.08.25 13:53:26 1 034,9778 0 12 500 12,9 24,1
22.08.25 13:18:59 1 034,9778 0 10 000 10,3 19,2
22.08.25 13:07:33 1 034,9778 +1,66 12 500 12,9 24,1
21.08.25 15:30:57 1 018,2703 0 30 0,031 0,057
21.08.25 13:56:42 1 018,2700 0 2 0,002 0,004
21.08.25 13:24:20 1 018,2700 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:19:40 21,01 +51 7 274 7,5 14,0
22.08.25 14:18:32 20,50 -108 2 0,002 0,004
22.08.25 14:08:36 21,01 -57 7 724 8,0 14,9
22.08.25 14:08:36 21,58 +57 2 276 2,3 4,4
22.08.25 13:53:26 21,01 0 12 500 12,9 24,1
22.08.25 13:18:59 21,01 0 10 000 10,3 19,2
22.08.25 13:07:33 21,01 -129 12 500 12,9 24,1
21.08.25 15:30:57 22,30 0 30 0,031 0,057
21.08.25 13:56:42 22,30 0 2 0,002 0,004
21.08.25 13:24:20 22,30 0 10 0,010 0,019

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 25.08.25 –
MFLGb20 KZ2P00014285 alternative debt securities commercial bonds – –
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:
2
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