Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 520
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
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 97,5550 97,5550 97,5550 97,5550 97,5550 97,5550 1 1 0,001 0,002
From 26.02.25 – – 97,5550 276,8077 957,1200 52,0000 250 781 108 757,1 1 505,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 986,1056 986,1056 986,1056 986,1056 986,1056 986,1056 1 1 0,001 0,002
From 26.02.25 – – 986,1056 969,2830 1 048,3333 539,4444 250 781 108 757,1 1 505,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 22,00 22,00 22,00 22,00 22,00 22,00 1 1 0,001 0,002
From 26.02.25 – – 22,00 17,83 24,00 18,51 250 781 108 757,1 1 505,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:43:30 97,5550 +0,02 1 0,001 0,002
10.09.25 13:02:04 97,5399 +0,01 1 0,001 0,002
08.09.25 12:06:41 97,5341 0 6 0,006 0,011
08.09.25 11:58:50 97,5341 0 1 0,001 0,002
08.09.25 11:30:03 97,5341 +0,01 10 0,010 0,018
05.09.25 12:13:44 97,5257 0 1 0,001 0,002
05.09.25 12:12:59 97,5257 +0,02 1 0,001 0,002
29.08.25 15:09:21 97,5097 +0,00 1 0,001 0,002
28.08.25 12:40:48 97,5072 +0,01 1 0,001 0,002
26.08.25 16:55:19 97,5022 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:43:30 986,1100 +0,02 1 0,001 0,002
10.09.25 13:02:04 983,1800 +0,01 1 0,001 0,002
08.09.25 12:06:41 982,0083 0 6 0,006 0,011
08.09.25 11:58:50 982,0100 0 1 0,001 0,002
08.09.25 11:30:03 982,0080 +0,01 10 0,010 0,018
05.09.25 12:13:44 980,2600 0 1 0,001 0,002
05.09.25 12:12:59 980,2600 +0,02 1 0,001 0,002
29.08.25 15:09:21 976,7700 +0,00 1 0,001 0,002
28.08.25 12:40:48 976,1800 +0,01 1 0,001 0,002
26.08.25 16:55:19 975,0200 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:43:30 22,00 0 1 0,001 0,002
10.09.25 13:02:04 22,00 0 1 0,001 0,002
08.09.25 12:06:41 22,00 0 6 0,006 0,011
08.09.25 11:58:50 22,00 0 1 0,001 0,002
08.09.25 11:30:03 22,00 0 10 0,010 0,018
05.09.25 12:13:44 22,00 0 1 0,001 0,002
05.09.25 12:12:59 22,00 0 1 0,001 0,002
29.08.25 15:09:21 22,00 0 1 0,001 0,002
28.08.25 12:40:48 22,00 0 1 0,001 0,002
26.08.25 16:55:19 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 03.09.25 –
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:
26.08.25
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
25.11.25
Period of the next coupon payment:
26.11.25 – 10.12.25
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