Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 701
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
14.03.25 (17:00) 95,3678 95,3678 95,3678 95,3678 95,3678 95,3678 4 194 0,187 0,377
13.03.25 95,4000 95,3635 95,3635 95,3635 95,3635 95,3635 5 1 226 1,2 2,4
From 26.02.25 – – 95,3678 379,2584 957,1200 95,3265 47 497 623 476,3 957,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 963,6780 963,6780 963,6780 963,6780 963,6780 963,6780 4 194 0,187 0,377
13.03.25 963,4444 963,0794 963,0794 963,0794 963,0794 963,0794 5 1 226 1,2 2,4
From 26.02.25 – – 963,6780 957,1539 1 005,5456 952,9600 47 497 623 476,3 957,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 4 194 0,187 0,377
13.03.25 22,98 23,00 23,00 23,00 23,00 23,00 5 1 226 1,2 2,4
From 26.02.25 – – 23,00 15,39 23,00 23,00 47 497 623 476,3 957,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:29:02 95,3678 0 162 0,156 0,315
14.03.25 13:10:23 95,3678 0 10 0,010 0,019
14.03.25 12:53:50 95,3678 0 2 0,002 0,004
14.03.25 12:10:41 95,3678 +0,00 20 0,019 0,039
13.03.25 16:38:20 95,3635 0 151 0,145 0,297
13.03.25 15:56:47 95,3635 0 5 0,005 0,010
13.03.25 13:44:44 95,3635 0 1 050 1,0 2,1
13.03.25 12:38:34 95,3635 0 18 0,017 0,035
13.03.25 12:02:49 95,3635 +0,00 2 0,002 0,004
12.03.25 13:01:54 95,3592 0 1 038 0,999 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:29:02 963,6780 0 162 0,156 0,315
14.03.25 13:10:23 963,6780 0 10 0,010 0,019
14.03.25 12:53:50 963,6800 0 2 0,002 0,004
14.03.25 12:10:41 963,6780 +0,00 20 0,019 0,039
13.03.25 16:38:20 963,0795 0 151 0,145 0,297
13.03.25 15:56:47 963,0800 0 5 0,005 0,010
13.03.25 13:44:44 963,0794 0 1 050 1,0 2,1
13.03.25 12:38:34 963,0794 0 18 0,017 0,035
13.03.25 12:02:49 963,0800 +0,00 2 0,002 0,004
12.03.25 13:01:54 962,4809 0 1 038 0,999 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:29:02 23,00 0 162 0,156 0,315
14.03.25 13:10:23 23,00 0 10 0,010 0,019
14.03.25 12:53:50 23,00 0 2 0,002 0,004
14.03.25 12:10:41 23,00 0 20 0,019 0,039
13.03.25 16:38:20 23,00 0 151 0,145 0,297
13.03.25 15:56:47 23,00 0 5 0,005 0,010
13.03.25 13:44:44 23,00 0 1 050 1,0 2,1
13.03.25 12:38:34 23,00 0 18 0,017 0,035
13.03.25 12:02:49 23,00 0 2 0,002 0,004
12.03.25 13:01:54 23,00 0 1 038 0,999 2,0

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:
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
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
25.05.25
Period of the next coupon payment:
26.05.25 – 09.06.25
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