Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 137
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
05.08.25 (17:00) 102,3000 102,3000 102,3000 102,3000 102,3000 102,3000 1 1 0,001 0,002
04.08.25 102,3000 102,3000 102,3000 102,3000 102,3000 102,3000 1 840 0,883 1,6
From 22.12.23 – – 102,3000 234,7104 1 003,8900 54,0000 1 343 1 282 232 1 317,5 2 747,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 (17:00) 1 051,6667 1 051,6667 1 051,6667 1 051,6667 1 051,6667 1 051,6667 1 1 0,001 0,002
04.08.25 1 051,0000 1 051,0000 1 051,0000 1 051,0000 1 051,0000 1 051,0000 1 840 0,883 1,6
From 22.12.23 – – 1 051,6667 1 027,4847 1 104,3333 598,0000 1 343 1 282 232 1 317,5 2 747,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 (17:00) – – 17,53 – – – 1 1 0,001 0,002
04.08.25 17,58 17,58 17,58 17,58 17,58 17,58 1 840 0,883 1,6
From 22.12.23 – – 17,53 19,91 24,08 17,58 1 343 1 282 232 1 317,5 2 747,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.25 11:32:06 102,3000 0 1 0,001 0,002
04.08.25 15:49:38 102,3000 0 840 0,883 1,6
01.08.25 16:35:49 102,3000 0 52 0,055 0,101
31.07.25 13:31:15 102,3000 +0,89 100 0,105 0,192
31.07.25 13:12:02 101,4000 0 10 0,010 0,019
31.07.25 13:10:01 101,4000 0 20 0,021 0,038
31.07.25 13:07:19 101,4000 -0,10 106 0,110 0,202
30.07.25 16:58:28 101,5000 0 350 0,364 0,672
30.07.25 14:53:34 101,5000 -0,10 2 0,002 0,004
30.07.25 14:02:35 101,6000 +0,48 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.25 11:32:06 1 051,6700 0 1 0,001 0,002
04.08.25 15:49:38 1 051,0000 0 840 0,883 1,6
01.08.25 16:35:49 1 049,0000 0 52 0,055 0,101
31.07.25 13:31:15 1 048,3333 +0,89 100 0,105 0,192
31.07.25 13:12:02 1 039,3330 0 10 0,010 0,019
31.07.25 13:10:01 1 039,3335 0 20 0,021 0,038
31.07.25 13:07:19 1 039,3333 -0,10 106 0,110 0,202
30.07.25 16:58:28 1 040,3333 0 350 0,364 0,672
30.07.25 14:53:34 1 040,3350 -0,10 2 0,002 0,004
30.07.25 14:02:35 1 041,3300 +0,48 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.08.25 11:32:06 17,53 -5 1 0,001 0,002
04.08.25 15:49:38 17,58 -13 840 0,883 1,6
01.08.25 16:35:49 17,71 -4 52 0,055 0,101
31.07.25 13:31:15 17,75 -237 100 0,105 0,192
31.07.25 13:12:02 20,12 0 10 0,010 0,019
31.07.25 13:10:01 20,12 0 20 0,021 0,038
31.07.25 13:07:19 20,12 +26 106 0,110 0,202
30.07.25 16:58:28 19,86 0 350 0,364 0,672
30.07.25 14:53:34 19,86 +27 2 0,002 0,004
30.07.25 14:02:35 19,59 -130 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:
47
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