Trade Information

Trading

List of Instruments

MFLGb9

coupon bonds KZ2P00013584 (KZ2P00013584)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 339
Circulation period: 26.03.25 – 26.03.26
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 52,0000 – – – – – – 0 0,0 0,0
From 26.03.25 – – 99,1337 119,5747 1 000,6000 99,1316 10 500 000 497,6 988,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 532,2222 – – – – – – 0 0,0 0,0
From 26.03.25 – – 996,2259 995,2116 1 004,1728 994,3716 10 500 000 497,6 988,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 109,54 – – – – – – 0 0,0 0,0
From 26.03.25 – – 23,00 22,40 23,00 22,00 10 500 000 497,6 988,0

Last 10 deals with MFLGb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.04.25 16:55:13 99,1337 -0,86 44 698 44,5 88,8
03.04.25 12:50:18 99,9895 +0,87 6 0,006 0,012
01.04.25 16:29:51 99,1316 -0,86 404 000 401,7 796,4
31.03.25 14:32:54 99,9938 -0,00 37 0,037 0,074
28.03.25 16:27:08 99,9968 -90,01 39 952 40,0 80,3
27.03.25 13:32:00 1 000,6000 0 916 0,917 1,8
27.03.25 11:58:50 1 000,6000 +0,06 299 0,299 0,596
26.03.25 16:44:53 1 000,0000 -68,75 10 000 10,0 19,9
26.03.25 16:28:44 1 000,0000 +12 655,10 42 0,042 0,084
26.03.25 11:53:59 1 000,0000 +267,66 50 0,050 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.04.25 16:55:13 996,2259 -0,86 44 698 44,5 88,8
03.04.25 12:50:18 1 004,1733 +0,87 6 0,006 0,012
01.04.25 16:29:51 994,3716 -0,86 404 000 401,7 796,4
31.03.25 14:32:54 1 002,3824 -0,00 37 0,037 0,074
28.03.25 16:27:08 1 001,1902 -90,01 39 952 40,0 80,3
27.03.25 13:32:00 1 000,6000 0 916 0,917 1,8
27.03.25 11:58:50 1 000,6000 +0,06 299 0,299 0,596
26.03.25 16:44:53 1 000,0000 -68,75 10 000 10,0 19,9
26.03.25 16:28:44 1 000,0000 +12 655,10 42 0,042 0,084
26.03.25 11:53:59 1 000,0000 +267,66 50 0,050 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.04.25 16:55:13 23,00 +100 44 698 44,5 88,8
03.04.25 12:50:18 22,00 -100 6 0,006 0,012
01.04.25 16:29:51 23,00 +100 404 000 401,7 796,4
31.03.25 14:32:54 22,00 0 37 0,037 0,074
28.03.25 16:27:08 22,00 +2 200 39 952 40,0 80,3
27.03.25 13:32:00 0,00 0 916 0,917 1,8
27.03.25 11:58:50 0,00 0 299 0,299 0,596
26.03.25 16:44:53 0,00 0 10 000 10,0 19,9
26.03.25 16:28:44 0,00 0 42 0,042 0,084
26.03.25 11:53:59 0,00 0 50 0,050 0,099

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:
MFLGb9
List of securities:
official, alternative board, category "commercial 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:
17.03.25
Trade opening date:
26.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013584
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013584
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:
10 092
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.03.25
Circulation term, days:
360
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
25.06.25
Period of the next coupon payment:
26.06.25 – 10.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.03.26
Principal repayment period:
26.03.26–09.04.26
Admission initiator:
"Lombard "GoldFinMarket" LLP