Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 224
Circulation period: 22.12.23 – 22.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0000 102,5000 102,6000 102,5988 102,6000 102,5900 2 40 0,042 0,081
From 22.12.23 – – 102,6000 261,2064 1 003,8900 54,0000 1 195 1 071 351 1 098,4 2 326,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 039,3333 1 054,3333 1 055,3333 1 055,3213 1 055,3333 1 055,2333 2 40 0,042 0,081
From 22.12.23 – – 1 055,3333 1 025,2915 1 104,3333 598,0000 1 195 1 071 351 1 098,4 2 326,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 22,18 19,61 19,44 19,44 19,44 19,46 2 40 0,042 0,081
From 22.12.23 – – 19,44 19,15 24,08 19,39 1 195 1 071 351 1 098,4 2 326,6

Last 10 deals with MFLPb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:19:58 102,6000 0 35 0,037 0,071
06.05.25 16:19:58 102,5900 +2,02 5 0,005 0,010
05.05.25 13:20:56 100,5600 -1,99 20 0,021 0,040
02.05.25 12:46:37 102,6000 +2,02 2 0,002 0,004
02.05.25 11:30:08 100,5700 -0,03 2 0,002 0,004
30.04.25 15:22:43 100,6000 +0,60 75 0,077 0,151
28.04.25 16:07:18 100,0000 0 117 0,120 0,233
28.04.25 16:02:33 100,0000 -0,57 10 0,010 0,020
24.04.25 13:21:58 100,5700 +0,01 2 0,002 0,004
22.04.25 15:43:26 100,5600 -0,44 33 0,034 0,065
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:19:58 1 055,3334 0 35 0,037 0,071
06.05.25 16:19:58 1 055,2340 +2,02 5 0,005 0,010
05.05.25 13:20:56 1 034,2665 -1,99 20 0,021 0,040
02.05.25 12:46:37 1 052,6650 +2,02 2 0,002 0,004
02.05.25 11:30:08 1 032,3650 -0,03 2 0,002 0,004
30.04.25 15:22:43 1 031,3333 +0,60 75 0,077 0,151
28.04.25 16:07:18 1 024,0000 0 117 0,120 0,233
28.04.25 16:02:33 1 024,0000 -0,57 10 0,010 0,020
24.04.25 13:21:58 1 027,0350 +0,01 2 0,002 0,004
22.04.25 15:43:26 1 025,6000 -0,44 33 0,034 0,065
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:19:58 19,44 -2 35 0,037 0,071
06.05.25 16:19:58 19,46 -349 5 0,005 0,010
05.05.25 13:20:56 22,95 +344 20 0,021 0,040
02.05.25 12:46:37 19,51 -343 2 0,002 0,004
02.05.25 11:30:08 22,94 +4 2 0,002 0,004
30.04.25 15:22:43 22,90 -103 75 0,077 0,151
28.04.25 16:07:18 23,93 0 117 0,120 0,233
28.04.25 16:02:33 23,93 +95 10 0,010 0,020
24.04.25 13:21:58 22,98 -3 2 0,002 0,004
22.04.25 15:43:26 23,01 +73 33 0,034 0,065

Other securities "Lombard progress" LLP

Symbol ISIN Board Sector Category Trades Index
MFLPb1 KZ2P00010283 alternative debt securities bonds 22.12.23 –
MFLPb2 KZ2P00012479 alternative debt securities bonds 10.01.25 –
Characteristics of the securities
Trading code:
MFLPb1
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:
13.12.23
Trade opening date:
22.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010283
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010283
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
619 735
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
22.03.25
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
21.06.25
Period of the next coupon payment:
22.06.25 – 06.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.12.25
Principal repayment period:
22.12.25–06.01.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Ломбард Прогресс" LLP