Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 161
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
11.07.25 (17:00) 101,9999 101,9999 101,9999 101,9999 101,9999 101,9999 1 2 0,002 0,004
10.07.25 102,4000 102,0000 102,0000 102,0000 102,0000 102,0000 1 5 0,005 0,010
From 22.12.23 – – 101,9999 234,9220 1 003,8900 54,0000 1 310 1 280 191 1 315,3 2 744,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 1 032,6657 1 032,6657 1 032,6657 1 032,6657 1 032,6657 1 032,6657 1 2 0,002 0,004
10.07.25 1 036,0000 1 032,0000 1 032,0000 1 032,0000 1 032,0000 1 032,0000 1 5 0,005 0,010
From 22.12.23 – – 1 032,6657 1 027,4566 1 104,3333 598,0000 1 310 1 280 191 1 315,3 2 744,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 19,17 19,17 19,17 19,17 19,17 19,17 1 2 0,002 0,004
10.07.25 18,27 19,20 19,20 19,20 19,20 19,20 1 5 0,005 0,010
From 22.12.23 – – 19,17 19,91 24,08 18,31 1 310 1 280 191 1 315,3 2 744,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 13:33:14 101,9999 -0,00 2 0,002 0,004
10.07.25 11:29:58 102,0000 -0,39 5 0,005 0,010
09.07.25 13:17:09 102,4000 0 7 0,007 0,014
08.07.25 16:14:52 102,4000 0 5 0,005 0,010
08.07.25 15:48:30 102,4000 +0,39 9 0,009 0,018
08.07.25 11:46:30 102,0000 0 7 0,007 0,014
04.07.25 15:57:05 102,0000 0 3 0,003 0,006
04.07.25 15:56:08 102,0000 0 5 0,005 0,010
04.07.25 15:07:04 102,0000 +0,99 1 0,001 0,002
04.07.25 12:58:05 101,0000 -1,37 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 13:33:14 1 032,6650 -0,00 2 0,002 0,004
10.07.25 11:29:58 1 032,0000 -0,39 5 0,005 0,010
09.07.25 13:17:09 1 035,3329 0 7 0,007 0,014
08.07.25 16:14:52 1 034,6660 0 5 0,005 0,010
08.07.25 15:48:30 1 034,6667 +0,39 9 0,009 0,018
08.07.25 11:46:30 1 030,6671 0 7 0,007 0,014
04.07.25 15:57:05 1 028,0000 0 3 0,003 0,006
04.07.25 15:56:08 1 028,0000 0 5 0,005 0,010
04.07.25 15:07:04 1 028,0000 +0,99 1 0,001 0,002
04.07.25 12:58:05 1 018,0000 -1,37 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 13:33:14 19,17 -3 2 0,002 0,004
10.07.25 11:29:58 19,20 +89 5 0,005 0,010
09.07.25 13:17:09 18,31 -3 7 0,007 0,014
08.07.25 16:14:52 18,34 0 5 0,005 0,010
08.07.25 15:48:30 18,34 -92 9 0,009 0,018
08.07.25 11:46:30 19,26 -12 7 0,007 0,014
04.07.25 15:57:05 19,38 0 3 0,003 0,006
04.07.25 15:56:08 19,38 0 5 0,005 0,010
04.07.25 15:07:04 19,38 -227 1 0,001 0,002
04.07.25 12:58:05 21,65 +314 1 0,001 0,002

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:
22.06.25
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
21.09.25
Period of the next coupon payment:
22.09.25 – 06.10.25
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