Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 277
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
14.03.25 101,0000 102,6792 – – – – – 0 0,0 0,0
13.03.25 102,6800 102,6791 102,6791 102,6791 102,6791 102,6791 1 1 0,001 0,002
From 22.12.23 – – 102,6791 261,6736 1 003,8900 99,8000 1 141 1 068 226 1 095,2 2 320,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 064,6667 1 081,4587 – – – – – 0 0,0 0,0
13.03.25 1 080,8000 1 080,7910 1 080,7910 1 080,7910 1 080,7910 1 080,7910 1 1 0,001 0,002
From 22.12.23 – – 1 080,7910 1 025,2653 1 104,3333 999,9810 1 141 1 068 226 1 095,2 2 320,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 22,53 20,15 – – – – – 0 0,0 0,0
13.03.25 20,16 20,16 20,16 20,16 20,16 20,16 1 1 0,001 0,002
From 22.12.23 – – 20,16 19,14 24,08 19,39 1 141 1 068 226 1 095,2 2 320,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:48:56 102,6791 -0,00 1 0,001 0,002
11.03.25 15:43:16 102,6792 +2,68 30 0,032 0,065
11.03.25 14:33:18 100,0000 -0,10 24 0,025 0,051
11.03.25 14:30:37 100,1000 -2,44 5 0,005 0,011
11.03.25 14:10:41 102,6000 -0,08 18 0,019 0,039
11.03.25 13:05:00 102,6793 0 1 0,001 0,002
11.03.25 11:30:02 102,6793 +1,27 14 0,015 0,031
07.03.25 15:15:09 101,3953 0 30 0,032 0,064
07.03.25 14:41:07 101,3953 0 2 0,002 0,004
07.03.25 13:42:45 101,3953 +0,29 24 0,026 0,051
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:48:56 1 080,7900 -0,00 1 0,001 0,002
11.03.25 15:43:16 1 079,4587 +2,68 30 0,032 0,065
11.03.25 14:33:18 1 052,6667 -0,10 24 0,025 0,051
11.03.25 14:30:37 1 053,6660 -2,44 5 0,005 0,011
11.03.25 14:10:41 1 078,6667 -0,08 18 0,019 0,039
11.03.25 13:05:00 1 079,4600 0 1 0,001 0,002
11.03.25 11:30:02 1 079,4593 +1,27 14 0,015 0,031
07.03.25 15:15:09 1 063,9530 0 30 0,032 0,064
07.03.25 14:41:07 1 063,9550 0 2 0,002 0,004
07.03.25 13:42:45 1 063,9529 +0,29 24 0,026 0,051
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:48:56 20,16 -2 1 0,001 0,002
11.03.25 15:43:16 20,18 -379 30 0,032 0,065
11.03.25 14:33:18 23,97 +14 24 0,025 0,051
11.03.25 14:30:37 23,83 +354 5 0,005 0,011
11.03.25 14:10:41 20,29 +11 18 0,019 0,039
11.03.25 13:05:00 20,18 0 1 0,001 0,002
11.03.25 11:30:02 20,18 -182 14 0,015 0,031
07.03.25 15:15:09 22,00 0 30 0,032 0,064
07.03.25 14:41:07 22,00 0 2 0,002 0,004
07.03.25 13:42:45 22,00 -42 24 0,026 0,051

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:
760 243
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:
22.12.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
21.03.25
Period of the next coupon payment:
22.03.25 – 06.04.25
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