Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 474
Circulation period: 10.01.25 – 10.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:00) 95,5670 95,5670 95,5670 95,5670 95,5670 95,5670 3 32 0,318 0,587
15.09.25 96,0967 96,0900 96,0967 96,0965 96,0967 96,0900 2 34 0,339 0,627
From 10.01.25 – – 95,5670 481,4567 10 027,1400 54,0000 374 56 045 552,3 1 061,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:00) 9 923,3667 9 923,3667 9 923,3667 9 923,3667 9 923,3667 9 923,3667 3 32 0,318 0,587
15.09.25 9 970,7811 9 970,1111 9 970,7811 9 970,7611 9 970,7811 9 970,1111 2 34 0,339 0,627
From 10.01.25 – – 9 923,3667 9 854,9294 10 341,1111 5 616,6667 374 56 045 552,3 1 061,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:00) 24,00 24,00 24,00 24,00 24,00 24,00 3 32 0,318 0,587
15.09.25 23,50 23,51 23,50 23,50 23,50 23,51 2 34 0,339 0,627
From 10.01.25 – – 24,00 21,94 64,15 19,99 374 56 045 552,3 1 061,8

Last 10 deals with MFLPb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:59:33 95,5670 0 12 0,119 0,220
16.09.25 13:42:29 95,5670 0 10 0,099 0,183
16.09.25 13:02:55 95,5670 -0,55 10 0,099 0,183
15.09.25 13:11:47 96,0967 +0,01 33 0,329 0,608
15.09.25 13:10:55 96,0900 -0,53 1 0,010 0,018
10.09.25 13:16:30 96,5993 -0,18 2 0,020 0,037
05.09.25 16:55:21 96,7777 +0,81 10 0,100 0,185
05.09.25 16:41:06 96,0000 0 25 0,248 0,459
05.09.25 16:20:24 96,0000 0 13 0,129 0,238
05.09.25 15:44:52 96,0000 0 17 0,168 0,312
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:59:33 9 923,3667 0 12 0,119 0,220
16.09.25 13:42:29 9 923,3670 0 10 0,099 0,183
16.09.25 13:02:55 9 923,3670 -0,55 10 0,099 0,183
15.09.25 13:11:47 9 970,7812 +0,01 33 0,329 0,608
15.09.25 13:10:55 9 970,1100 -0,53 1 0,010 0,018
10.09.25 13:16:30 9 993,2650 -0,18 2 0,020 0,037
05.09.25 16:55:21 9 983,3260 +0,81 10 0,100 0,185
05.09.25 16:41:06 9 905,5556 0 25 0,248 0,459
05.09.25 16:20:24 9 905,5554 0 13 0,129 0,238
05.09.25 15:44:52 9 905,5553 0 17 0,168 0,312
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:59:33 24,00 0 12 0,119 0,220
16.09.25 13:42:29 24,00 0 10 0,099 0,183
16.09.25 13:02:55 24,00 +50 10 0,099 0,183
15.09.25 13:11:47 23,50 -1 33 0,329 0,608
15.09.25 13:10:55 23,51 +50 1 0,010 0,018
10.09.25 13:16:30 23,01 +19 2 0,020 0,037
05.09.25 16:55:21 22,82 -70 10 0,100 0,185
05.09.25 16:41:06 23,52 0 25 0,248 0,459
05.09.25 16:20:24 23,52 0 13 0,129 0,238
05.09.25 15:44:52 23,52 0 17 0,168 0,312

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:
MFLPb2
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:
27.11.24
Trade opening date:
10.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012479
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012479
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
50 538
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
10.07.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
09.10.25
Period of the next coupon payment:
10.10.25 – 24.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.01.27
Principal repayment period:
10.01.27–25.01.27
Admission initiator:
MFLP Lombard progress