Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 71
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
10.10.25 (17:00) 100,8000 100,0000 100,0000 100,0030 100,8000 100,0000 3 271 0,274 0,506
09.10.25 100,8000 100,0000 100,8000 100,0079 100,8000 100,0000 3 303 0,306 0,567
From 22.12.23 – – 100,0000 230,4703 1 003,8900 54,0000 1 518 1 323 924 1 360,7 2 828,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 020,0000 1 012,0000 1 012,0000 1 012,0300 1 020,0000 1 012,0000 3 271 0,274 0,506
09.10.25 1 019,3333 1 011,3333 1 019,3333 1 011,4123 1 019,3333 1 011,3333 3 303 0,306 0,567
From 22.12.23 – – 1 012,0000 1 027,7816 1 104,3333 598,0000 1 518 1 323 924 1 360,7 2 828,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 19,70 23,85 23,85 23,84 19,70 23,85 3 271 0,274 0,506
09.10.25 19,76 23,86 19,76 23,82 19,76 23,86 3 303 0,306 0,567
From 22.12.23 – – 23,85 20,03 24,08 17,53 1 518 1 323 924 1 360,7 2 828,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:25:40 100,0000 0 269 0,272 0,503
10.10.25 16:25:40 100,0000 -0,79 1 0,001 0,002
10.10.25 11:38:56 100,8000 0 1 0,001 0,002
09.10.25 16:55:04 100,8000 +0,80 3 0,003 0,006
09.10.25 13:03:16 100,0000 0 299 0,302 0,560
09.10.25 13:03:16 100,0000 0 1 0,001 0,002
08.10.25 15:57:51 100,0000 -0,10 66 0,067 0,123
08.10.25 15:43:26 100,0000 -0,10 934 0,944 1,7
08.10.25 15:43:26 100,1000 -0,79 3 0,003 0,006
08.10.25 12:58:44 100,9000 +0,70 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:25:40 1 012,0000 0 269 0,272 0,503
10.10.25 16:25:40 1 012,0000 -0,79 1 0,001 0,002
10.10.25 11:38:56 1 020,0000 0 1 0,001 0,002
09.10.25 16:55:04 1 019,3333 +0,80 3 0,003 0,006
09.10.25 13:03:16 1 011,3333 0 299 0,302 0,560
09.10.25 13:03:16 1 011,3300 0 1 0,001 0,002
08.10.25 15:57:51 1 010,6667 -0,10 66 0,067 0,123
08.10.25 15:43:26 1 010,6667 -0,10 934 0,944 1,7
08.10.25 15:43:26 1 011,6667 -0,79 3 0,003 0,006
08.10.25 12:58:44 1 019,6700 +0,70 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:25:40 23,85 0 269 0,272 0,503
10.10.25 16:25:40 23,85 +415 1 0,001 0,002
10.10.25 11:38:56 19,70 -6 1 0,001 0,002
09.10.25 16:55:04 19,76 -410 3 0,003 0,006
09.10.25 13:03:16 23,86 0 299 0,302 0,560
09.10.25 13:03:16 23,86 -1 1 0,001 0,002
08.10.25 15:57:51 23,87 0 66 0,067 0,123
08.10.25 15:43:26 23,87 0 934 0,944 1,7
08.10.25 15:43:26 23,36 +404 3 0,003 0,006
08.10.25 12:58:44 19,32 -456 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:
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:
22.09.25
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
21.12.25
Period of the next coupon payment:
22.12.25 – 06.01.26
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