Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 94
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
18.09.25 (11:55) 100,3982 99,9925 99,9925 99,9925 99,9925 99,9925 2 20 0,021 0,039
17.09.25 100,3982 100,3980 100,3982 100,3982 100,3982 100,3982 1 12 0,013 0,024
From 22.12.23 – – 99,9925 231,0279 1 003,8900 54,0000 1 455 1 318 297 1 355,0 2 817,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (11:55) 1 061,3153 1 057,2583 1 057,2583 1 057,2583 1 057,2583 1 057,2583 2 20 0,021 0,039
17.09.25 1 060,6487 1 060,6467 1 060,6487 1 060,6487 1 060,6487 1 060,6487 1 12 0,013 0,024
From 22.12.23 – – 1 057,2583 1 027,8739 1 104,3333 598,0000 1 455 1 318 297 1 355,0 2 817,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (11:55) – – 24,00 – – – 2 20 0,021 0,039
17.09.25 22,37 22,37 22,37 22,37 22,37 22,37 1 12 0,013 0,024
From 22.12.23 – – 24,00 20,01 24,08 17,53 1 455 1 318 297 1 355,0 2 817,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 11:55:19 99,9925 0 19 0,020 0,037
18.09.25 11:29:57 99,9925 -0,40 1 0,001 0,002
17.09.25 11:50:33 100,3982 -0,00 12 0,013 0,024
16.09.25 13:55:15 100,3984 +0,01 6 0,006 0,012
16.09.25 13:30:27 100,3900 0 1 0,001 0,002
16.09.25 13:30:17 100,3900 -0,01 66 0,070 0,129
16.09.25 12:53:54 100,3984 +0,01 72 0,076 0,141
16.09.25 12:23:48 100,3900 0 33 0,035 0,065
15.09.25 16:09:34 100,3900 0 58 0,061 0,114
15.09.25 12:48:13 100,3900 -0,01 47 0,050 0,092
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 11:55:19 1 057,2584 0 19 0,020 0,037
18.09.25 11:29:57 1 057,2600 -0,40 1 0,001 0,002
17.09.25 11:50:33 1 060,6483 -0,00 12 0,013 0,024
16.09.25 13:55:15 1 059,9833 +0,01 6 0,006 0,012
16.09.25 13:30:27 1 059,9000 0 1 0,001 0,002
16.09.25 13:30:17 1 059,9000 -0,01 66 0,070 0,129
16.09.25 12:53:54 1 059,9840 +0,01 72 0,076 0,141
16.09.25 12:23:48 1 059,9000 0 33 0,035 0,065
15.09.25 16:09:34 1 059,2333 0 58 0,061 0,114
15.09.25 12:48:13 1 059,2334 -0,01 47 0,050 0,092
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 11:55:19 24,00 0 19 0,020 0,037
18.09.25 11:29:57 24,00 +163 1 0,001 0,002
17.09.25 11:50:33 22,37 -1 12 0,013 0,024
16.09.25 13:55:15 22,38 -3 6 0,006 0,012
16.09.25 13:30:27 22,41 0 1 0,001 0,002
16.09.25 13:30:17 22,41 +3 66 0,070 0,129
16.09.25 12:53:54 22,38 -3 72 0,076 0,141
16.09.25 12:23:48 22,41 -1 33 0,035 0,065
15.09.25 16:09:34 22,42 0 58 0,061 0,114
15.09.25 12:48:13 22,42 0 47 0,050 0,092

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:
456 372
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:
4
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