Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 109
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
03.09.25 (17:00) 101,1990 101,1990 101,1990 101,0981 101,1990 100,0000 2 107 0,113 0,210
02.09.25 98,2000 101,1993 – – – – – 0 0,0 0,0
From 22.12.23 – – 101,1990 231,5591 1 003,8900 54,0000 1 413 1 312 970 1 349,4 2 807,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 059,3233 1 059,3233 1 059,3233 1 058,3143 1 059,3233 1 047,3333 2 107 0,113 0,210
02.09.25 1 028,6667 1 058,6597 – – – – – 0 0,0 0,0
From 22.12.23 – – 1 059,3233 1 027,7702 1 104,3333 598,0000 1 413 1 312 970 1 349,4 2 807,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 19,74 19,74 19,74 20,09 19,74 23,90 2 107 0,113 0,210
02.09.25 30,25 19,77 – – – – – 0 0,0 0,0
From 22.12.23 – – 19,74 19,99 24,08 17,53 1 413 1 312 970 1 349,4 2 807,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:33:14 101,1990 +1,20 98 0,104 0,192
03.09.25 12:58:13 100,0000 -1,25 9 0,009 0,017
28.08.25 15:42:51 101,2684 -0,00 102 0,108 0,200
28.08.25 14:11:32 101,2687 +0,76 158 0,167 0,311
28.08.25 14:08:34 100,5000 -0,76 11 0,012 0,021
27.08.25 15:07:01 101,2689 -0,00 12 0,013 0,024
27.08.25 13:31:06 101,2692 +1,27 100 0,106 0,198
27.08.25 12:19:46 100,0001 0 95 0,099 0,186
27.08.25 12:19:45 100,0001 -1,25 3 0,003 0,006
27.08.25 11:34:57 101,2696 0 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:33:14 1 059,3234 +1,20 98 0,104 0,192
03.09.25 12:58:13 1 047,3333 -1,25 9 0,009 0,017
28.08.25 15:42:51 1 056,6840 -0,00 102 0,108 0,200
28.08.25 14:11:32 1 056,6870 +0,76 158 0,167 0,311
28.08.25 14:08:34 1 049,0000 -0,76 11 0,012 0,021
27.08.25 15:07:01 1 056,0225 -0,00 12 0,013 0,024
27.08.25 13:31:06 1 056,0253 +1,27 100 0,106 0,198
27.08.25 12:19:46 1 043,3344 0 95 0,099 0,186
27.08.25 12:19:45 1 043,3333 -1,25 3 0,003 0,006
27.08.25 11:34:57 1 056,0290 0 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:33:14 19,74 -416 98 0,104 0,192
03.09.25 12:58:13 23,90 +422 9 0,009 0,017
28.08.25 15:42:51 19,68 0 102 0,108 0,200
28.08.25 14:11:32 19,68 -253 158 0,167 0,311
28.08.25 14:08:34 22,21 +250 11 0,012 0,021
27.08.25 15:07:01 19,71 0 12 0,013 0,024
27.08.25 13:31:06 19,71 -417 100 0,106 0,198
27.08.25 12:19:46 23,88 0 95 0,099 0,186
27.08.25 12:19:45 23,88 +417 3 0,003 0,006
27.08.25 11:34:57 19,71 0 10 0,011 0,020

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:
19
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