Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 203
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 101,0000 102,5990 – – – – – 0 0,0 0,0
From 22.12.23 – – 102,5990 261,1038 1 003,8900 54,0000 1 208 1 072 038 1 099,2 2 328,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 054,0000 1 069,9900 – – – – – 0 0,0 0,0
From 22.12.23 – – 1 069,3233 1 025,3091 1 104,3333 598,0000 1 208 1 072 038 1 099,2 2 328,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 22,01 19,00 – – – – – 0 0,0 0,0
From 22.12.23 – – 19,02 19,15 24,08 19,11 1 208 1 072 038 1 099,2 2 328,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 16:58:25 102,5990 +1,58 3 0,003 0,006
27.05.25 13:19:17 101,0000 -1,56 400 0,421 0,824
27.05.25 11:31:17 102,5989 -0,00 10 0,011 0,021
23.05.25 13:49:53 102,5990 +0,49 14 0,015 0,029
22.05.25 11:29:42 102,1000 -0,49 11 0,012 0,023
19.05.25 15:07:44 102,5990 +1,58 1 0,001 0,002
19.05.25 12:23:45 101,0000 -1,56 200 0,210 0,411
19.05.25 11:35:57 102,5990 +0,59 4 0,004 0,008
16.05.25 15:06:47 102,0000 -0,11 3 0,003 0,006
16.05.25 11:46:39 102,1111 +1,43 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 16:58:25 1 069,3233 +1,58 3 0,003 0,006
27.05.25 13:19:17 1 053,3333 -1,56 400 0,421 0,824
27.05.25 11:31:17 1 069,3220 -0,00 10 0,011 0,021
23.05.25 13:49:53 1 066,6564 +0,49 14 0,015 0,029
22.05.25 11:29:42 1 061,0000 -0,49 11 0,012 0,023
19.05.25 15:07:44 1 063,9900 +1,58 1 0,001 0,002
19.05.25 12:23:45 1 048,0000 -1,56 200 0,210 0,411
19.05.25 11:35:57 1 063,9900 +0,59 4 0,004 0,008
16.05.25 15:06:47 1 056,0000 -0,11 3 0,003 0,006
16.05.25 11:46:39 1 057,1100 +1,43 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 16:58:25 19,02 -300 3 0,003 0,006
27.05.25 13:19:17 22,02 +300 400 0,421 0,824
27.05.25 11:31:17 19,02 -9 10 0,011 0,021
23.05.25 13:49:53 19,11 -93 14 0,015 0,029
22.05.25 11:29:42 20,04 +85 11 0,012 0,023
19.05.25 15:07:44 19,19 -289 1 0,001 0,002
19.05.25 12:23:45 22,08 +289 200 0,210 0,411
19.05.25 11:35:57 19,19 -112 4 0,004 0,008
16.05.25 15:06:47 20,31 +20 3 0,003 0,006
16.05.25 11:46:39 20,11 -262 2 0,002 0,004

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:
23
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