Trade Information

Trading

List of Instruments

MFLGb8

coupon bonds KZ2P00012883 (KZ2P00012883)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 649
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
06.05.25 (17:00) 97,0614 97,0614 97,0614 97,0614 97,0614 97,0614 1 10 0,010 0,019
05.05.25 97,0430 97,0569 – – – – – 0 0,0 0,0
From 26.02.25 – – 97,0614 330,9210 957,1200 52,0000 106 600 416 578,0 1 160,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 009,5029 1 009,5029 1 009,5029 1 009,5029 1 009,5029 1 009,5029 1 10 0,010 0,019
05.05.25 1 008,7633 1 008,9023 – – – – – 0 0,0 0,0
From 26.02.25 – – 1 009,5029 962,7367 1 016,5667 539,4444 106 600 416 578,0 1 160,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 1 10 0,010 0,019
05.05.25 22,01 22,00 – – – – – 0 0,0 0,0
From 26.02.25 – – 22,00 16,52 24,00 22,00 106 600 416 578,0 1 160,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:51:28 97,0614 +0,02 10 0,010 0,019
02.05.25 14:15:56 97,0436 0 5 0,005 0,010
02.05.25 14:04:56 97,0436 0 1 0,001 0,002
02.05.25 13:45:14 97,0436 +0,01 26 0,026 0,051
29.04.25 13:54:42 97,0307 +0,00 15 950 16,0 31,2
28.04.25 16:55:12 97,0265 +0,01 2 0,002 0,004
25.04.25 13:17:53 97,0140 +0,12 372 0,373 0,721
25.04.25 13:03:02 96,9000 0 146 0,146 0,283
23.04.25 12:00:46 96,9000 +0,41 1 0,001 0,002
22.04.25 16:01:47 96,5000 0 500 0,498 0,955
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:51:28 1 009,5030 +0,02 10 0,010 0,019
02.05.25 14:15:56 1 007,1020 0 5 0,005 0,010
02.05.25 14:04:56 1 007,1100 0 1 0,001 0,002
02.05.25 13:45:14 1 007,1027 +0,01 26 0,026 0,051
29.04.25 13:54:42 1 005,3070 +0,00 15 950 16,0 31,2
28.04.25 16:55:12 1 004,7100 +0,01 2 0,002 0,004
25.04.25 13:17:53 1 002,9178 +0,12 372 0,373 0,721
25.04.25 13:03:02 1 001,7778 0 146 0,146 0,283
23.04.25 12:00:46 1 000,6700 +0,41 1 0,001 0,002
22.04.25 16:01:47 996,1111 0 500 0,498 0,955
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:51:28 22,00 0 10 0,010 0,019
02.05.25 14:15:56 22,00 0 5 0,005 0,010
02.05.25 14:04:56 22,00 0 1 0,001 0,002
02.05.25 13:45:14 22,00 0 26 0,026 0,051
29.04.25 13:54:42 22,00 0 15 950 16,0 31,2
28.04.25 16:55:12 22,00 0 2 0,002 0,004
25.04.25 13:17:53 22,00 -8 372 0,373 0,721
25.04.25 13:03:02 22,08 +1 146 0,146 0,283
23.04.25 12:00:46 22,07 -28 1 0,001 0,002
22.04.25 16:01:47 22,35 0 500 0,498 0,955

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 – –
MFLGb16 KZ2P00013865 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
Number of days till nearest coupon payment:
19
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