Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 669
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 96,9100 96,9100 96,9100 96,9100 96,9100 96,9100 2 4 0,004 0,008
From 26.02.25 – – 96,9100 338,1769 957,1200 52,0000 87 582 353 559,9 1 125,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 996,8778 996,8778 996,8778 996,8778 996,8778 996,8778 2 4 0,004 0,008
From 26.02.25 – – 996,8778 961,4422 1 016,5667 539,4444 87 582 353 559,9 1 125,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,05 22,05 22,05 22,05 22,05 22,05 2 4 0,004 0,008
From 26.02.25 – – 22,05 16,35 24,00 22,00 87 582 353 559,9 1 125,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:11:26 96,9100 0 3 0,003 0,006
16.04.25 11:50:27 96,9100 0 1 0,001 0,002
14.04.25 11:59:49 96,9100 0 20 0,020 0,039
14.04.25 11:57:19 96,9100 0 1 0,001 0,002
14.04.25 11:56:40 96,9100 0 1 0,001 0,002
14.04.25 11:56:16 96,9100 0 1 0,001 0,002
11.04.25 12:42:45 96,9100 0 10 0,010 0,019
11.04.25 11:51:04 96,9100 0 7 0,007 0,014
10.04.25 15:16:59 96,9100 0 19 0,019 0,036
10.04.25 11:32:43 96,9100 0 9 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:11:26 996,8767 0 3 0,003 0,006
16.04.25 11:50:27 996,8800 0 1 0,001 0,002
14.04.25 11:59:49 995,7665 0 20 0,020 0,039
14.04.25 11:57:19 995,7700 0 1 0,001 0,002
14.04.25 11:56:40 995,7700 0 1 0,001 0,002
14.04.25 11:56:16 995,7700 0 1 0,001 0,002
11.04.25 12:42:45 994,1000 0 10 0,010 0,019
11.04.25 11:51:04 994,1000 0 7 0,007 0,014
10.04.25 15:16:59 993,5442 0 19 0,019 0,036
10.04.25 11:32:43 993,5444 0 9 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:11:26 22,05 0 3 0,003 0,006
16.04.25 11:50:27 22,05 +1 1 0,001 0,002
14.04.25 11:59:49 22,04 0 20 0,020 0,039
14.04.25 11:57:19 22,04 0 1 0,001 0,002
14.04.25 11:56:40 22,04 0 1 0,001 0,002
14.04.25 11:56:16 22,04 +1 1 0,001 0,002
11.04.25 12:42:45 22,03 0 10 0,010 0,019
11.04.25 11:51:04 22,03 0 7 0,007 0,014
10.04.25 15:16:59 22,03 0 19 0,019 0,036
10.04.25 11:32:43 22,03 +1 9 0,009 0,017

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 – –
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:
39
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