Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 564
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
01.08.25 (17:00) 97,0000 97,0000 97,0000 97,0000 97,0000 97,0000 1 2 0,002 0,004
31.07.25 97,0000 97,3734 – – – – – 0 0,0 0,0
From 26.02.25 – – 97,0000 290,0809 957,1200 52,0000 205 726 951 701,1 1 401,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 006,1111 1 006,1111 1 006,1111 1 006,1111 1 006,1111 1 006,1111 1 2 0,002 0,004
31.07.25 1 005,5556 1 009,2896 – – – – – 0 0,0 0,0
From 26.02.25 – – 1 006,1111 964,4676 1 048,3333 539,4444 205 726 951 701,1 1 401,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 22,30 22,30 22,30 22,30 22,30 22,30 1 2 0,002 0,004
31.07.25 22,29 22,00 – – – – – 0 0,0 0,0
From 26.02.25 – – 22,30 17,59 24,00 18,51 205 726 951 701,1 1 401,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:28 97,0000 -0,38 2 0,002 0,004
30.07.25 14:38:23 97,3734 -2,63 17 0,017 0,032
30.07.25 12:54:37 100,0000 +2,70 2 0,002 0,004
29.07.25 15:11:09 97,3690 0 11 0,011 0,020
29.07.25 14:09:06 97,3690 0 41 0,041 0,076
29.07.25 12:37:05 97,3690 0 1 0,001 0,002
29.07.25 12:20:49 97,3690 +0,00 3 0,003 0,006
28.07.25 16:15:15 97,3645 +0,01 30 0,030 0,056
25.07.25 13:25:38 97,3515 +0,00 13 0,013 0,024
24.07.25 12:46:13 97,3472 +0,00 200 0,201 0,373
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:28 1 006,1100 -0,38 2 0,002 0,004
30.07.25 14:38:23 1 009,2894 -2,63 17 0,017 0,032
30.07.25 12:54:37 1 035,5550 +2,70 2 0,002 0,004
29.07.25 15:11:09 1 008,6900 0 11 0,011 0,020
29.07.25 14:09:06 1 008,6900 0 41 0,041 0,076
29.07.25 12:37:05 1 008,6900 0 1 0,001 0,002
29.07.25 12:20:49 1 008,6900 +0,00 3 0,003 0,006
28.07.25 16:15:15 1 008,0893 +0,01 30 0,030 0,056
25.07.25 13:25:38 1 006,2931 +0,00 13 0,013 0,024
24.07.25 12:46:13 1 005,6942 +0,00 200 0,201 0,373
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:28 22,30 +30 2 0,002 0,004
30.07.25 14:38:23 22,00 +202 17 0,017 0,032
30.07.25 12:54:37 19,98 -202 2 0,002 0,004
29.07.25 15:11:09 22,00 0 11 0,011 0,020
29.07.25 14:09:06 22,00 0 41 0,041 0,076
29.07.25 12:37:05 22,00 0 1 0,001 0,002
29.07.25 12:20:49 22,00 0 3 0,003 0,006
28.07.25 16:15:15 22,00 0 30 0,030 0,056
25.07.25 13:25:38 22,00 0 13 0,013 0,024
24.07.25 12:46:13 22,00 0 200 0,201 0,373

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
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