Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 245
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,0000 102,0000 – – – – – 0 0,0 0,0
From 22.12.23 – – 102,0000 261,3212 1 003,8900 54,0000 1 177 1 070 582 1 097,7 2 325,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 026,0000 1 036,0000 – – – – – 0 0,0 0,0
From 22.12.23 – – 1 034,6667 1 025,2853 1 104,3333 598,0000 1 177 1 070 582 1 097,7 2 325,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,33 20,74 – – – – – 0 0,0 0,0
From 22.12.23 – – 20,77 19,15 24,08 19,39 1 177 1 070 582 1 097,7 2 325,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:43:16 102,0000 0 80 0,083 0,161
14.04.25 15:43:16 101,9999 -0,00 20 0,021 0,040
14.04.25 14:29:43 102,0000 0 1 0,001 0,002
14.04.25 11:30:25 102,0000 +2,00 1 0,001 0,002
11.04.25 11:52:50 100,0000 0 201 0,204 0,395
11.04.25 11:52:50 100,0000 -0,99 1 0,001 0,002
10.04.25 13:18:02 101,0000 0 5 0,005 0,010
09.04.25 15:50:56 101,0000 0 61 0,062 0,120
09.04.25 13:06:27 101,0000 +0,78 69 0,070 0,136
08.04.25 16:36:18 100,2222 -2,37 20 0,020 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:43:16 1 034,6666 0 80 0,083 0,161
14.04.25 15:43:16 1 034,6655 -0,00 20 0,021 0,040
14.04.25 14:29:43 1 034,6700 0 1 0,001 0,002
14.04.25 11:30:25 1 034,6700 +2,00 1 0,001 0,002
11.04.25 11:52:50 1 012,6667 0 201 0,204 0,395
11.04.25 11:52:50 1 012,6700 -0,99 1 0,001 0,002
10.04.25 13:18:02 1 022,0000 0 5 0,005 0,010
09.04.25 15:50:56 1 021,3333 0 61 0,062 0,120
09.04.25 13:06:27 1 021,3333 +0,78 69 0,070 0,136
08.04.25 16:36:18 1 012,8885 -2,37 20 0,020 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:43:16 20,77 0 80 0,083 0,161
14.04.25 15:43:16 20,77 0 20 0,021 0,040
14.04.25 14:29:43 20,77 0 1 0,001 0,002
14.04.25 11:30:25 20,77 -318 1 0,001 0,002
11.04.25 11:52:50 23,95 0 201 0,204 0,395
11.04.25 11:52:50 23,95 +157 1 0,001 0,002
10.04.25 13:18:02 22,38 0 5 0,005 0,010
09.04.25 15:50:56 22,38 0 61 0,062 0,120
09.04.25 13:06:27 22,38 -123 69 0,070 0,136
08.04.25 16:36:18 23,61 +369 20 0,020 0,039

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:
22.03.25
Number of days till nearest coupon payment:
65
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