Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 607
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
19.06.25 (17:00) 100,0000 97,2193 97,2193 97,2193 97,2193 97,2193 1 4 0,004 0,008
18.06.25 97,2162 97,2162 97,2162 97,2162 97,2162 97,2162 1 1 500 1,5 2,9
From 26.02.25 – – 97,2193 291,0115 957,1200 52,0000 168 723 473 697,7 1 395,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (17:00) 1 012,7778 984,9708 984,9708 984,9708 984,9708 984,9708 1 4 0,004 0,008
18.06.25 984,3842 984,3842 984,3842 984,3842 984,3842 984,3842 1 1 500 1,5 2,9
From 26.02.25 – – 984,9708 964,3226 1 019,7633 539,4444 168 723 473 697,7 1 395,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (17:00) 19,98 22,00 22,00 22,00 22,00 22,00 1 4 0,004 0,008
18.06.25 22,00 22,00 22,00 22,00 22,00 22,00 1 1 500 1,5 2,9
From 26.02.25 – – 22,00 17,57 24,00 22,00 168 723 473 697,7 1 395,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:09:54 97,2193 +0,00 4 0,004 0,008
18.06.25 15:41:43 97,2162 +0,00 1 500 1,5 2,9
17.06.25 13:27:24 97,2132 0 1 0,001 0,002
17.06.25 12:58:17 97,2132 +0,00 940 0,925 1,8
16.06.25 12:22:39 97,2103 +0,01 10 0,010 0,019
12.06.25 12:28:32 97,1988 +0,01 34 0,033 0,066
10.06.25 12:28:24 97,1933 +0,00 1 0,001 0,002
09.06.25 16:55:04 97,1906 +0,01 66 105 64,7 126,9
05.06.25 13:57:32 97,1801 +0,01 3 820 3,7 7,3
03.06.25 15:30:24 97,1751 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:09:54 984,9700 +0,00 4 0,004 0,008
18.06.25 15:41:43 984,3842 +0,00 1 500 1,5 2,9
17.06.25 13:27:24 983,8000 0 1 0,001 0,002
17.06.25 12:58:17 983,7987 +0,00 940 0,925 1,8
16.06.25 12:22:39 983,2140 +0,01 10 0,010 0,019
12.06.25 12:28:32 980,8768 +0,01 34 0,033 0,066
10.06.25 12:28:24 979,7100 +0,00 1 0,001 0,002
09.06.25 16:55:04 979,1282 +0,01 66 105 64,7 126,9
05.06.25 13:57:32 976,8010 +0,01 3 820 3,7 7,3
03.06.25 15:30:24 975,6400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:09:54 22,00 0 4 0,004 0,008
18.06.25 15:41:43 22,00 0 1 500 1,5 2,9
17.06.25 13:27:24 22,00 0 1 0,001 0,002
17.06.25 12:58:17 22,00 0 940 0,925 1,8
16.06.25 12:22:39 22,00 0 10 0,010 0,019
12.06.25 12:28:32 22,00 0 34 0,033 0,066
10.06.25 12:28:24 22,00 0 1 0,001 0,002
09.06.25 16:55:04 22,00 0 66 105 64,7 126,9
05.06.25 13:57:32 22,00 0 3 820 3,7 7,3
03.06.25 15:30:24 22,00 0 1 0,001 0,002

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:
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:
67
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