Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 181
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
20.06.25 (17:00) 101,9984 99,9962 99,9962 99,9983 101,9984 99,9962 3 21 028 22,3 42,8
19.06.25 101,1100 99,9943 99,9943 100,0212 101,1100 99,9943 11 109 229 115,6 222,8
From 22.12.23 – – 99,9962 243,3028 1 003,8900 54,0000 1 248 1 205 259 1 240,2 2 599,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 078,6507 1 058,6287 1 058,6287 1 058,6497 1 078,6507 1 058,6287 3 21 028 22,3 42,8
19.06.25 1 069,1000 1 057,9430 1 057,9430 1 058,2120 1 069,1000 1 057,9430 11 109 229 115,6 222,8
From 22.12.23 – – 1 058,6287 1 028,9867 1 104,3333 598,0000 1 248 1 205 259 1 240,2 2 599,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 19,74 24,00 24,00 24,00 19,74 24,00 3 21 028 22,3 42,8
19.06.25 21,62 24,00 24,00 23,94 21,62 24,00 11 109 229 115,6 222,8
From 22.12.23 – – 24,00 19,67 24,08 19,11 1 248 1 205 259 1 240,2 2 599,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:11:54 99,9962 -0,00 14 558 15,4 29,7
20.06.25 16:11:54 100,0000 -1,96 6 460 6,8 13,2
20.06.25 14:07:18 101,9984 +2,00 10 0,011 0,021
19.06.25 15:49:37 99,9943 -0,00 48 077 50,9 98,0
19.06.25 15:49:37 99,9944 -0,01 7 300 7,7 14,9
19.06.25 12:09:44 99,9943 -0,01 49 095 51,9 100,1
19.06.25 12:09:44 100,0000 +0,01 872 0,923 1,8
19.06.25 11:46:04 99,9943 0 80 0,085 0,163
19.06.25 11:43:53 99,9943 0 6 0,006 0,012
19.06.25 11:41:38 99,9943 0 500 0,529 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:11:54 1 058,6287 -0,00 14 558 15,4 29,7
20.06.25 16:11:54 1 058,6667 -1,96 6 460 6,8 13,2
20.06.25 14:07:18 1 078,6510 +2,00 10 0,011 0,021
19.06.25 15:49:37 1 057,9430 -0,00 48 077 50,9 98,0
19.06.25 15:49:37 1 057,9440 -0,01 7 300 7,7 14,9
19.06.25 12:09:44 1 057,9430 -0,01 49 095 51,9 100,1
19.06.25 12:09:44 1 058,0000 +0,01 872 0,923 1,8
19.06.25 11:46:04 1 057,9430 0 80 0,085 0,163
19.06.25 11:43:53 1 057,9433 0 6 0,006 0,012
19.06.25 11:41:38 1 057,9430 0 500 0,529 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:11:54 24,00 0 14 558 15,4 29,7
20.06.25 16:11:54 23,99 +425 6 460 6,8 13,2
20.06.25 14:07:18 19,74 -426 10 0,011 0,021
19.06.25 15:49:37 24,00 0 48 077 50,9 98,0
19.06.25 15:49:37 24,00 0 7 300 7,7 14,9
19.06.25 12:09:44 24,00 0 49 095 51,9 100,1
19.06.25 12:09:44 23,99 -1 872 0,923 1,8
19.06.25 11:46:04 24,00 0 80 0,085 0,163
19.06.25 11:43:53 24,00 0 6 0,006 0,012
19.06.25 11:41:38 24,00 0 500 0,529 1,0

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:
1
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