Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 579
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
30.05.25 95,0000 99,0000 – – – – – 0 0,0 0,0
29.05.25 98,6670 98,6670 98,6670 98,6670 98,6670 98,6670 1 1 0,010 0,020
From 10.01.25 – – 98,6670 835,6989 10 027,1400 54,0000 169 29 240 288,3 556,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 9 777,7778 10 177,7778 – – – – – 0 0,0 0,0
29.05.25 10 138,9222 10 138,9222 10 138,9222 10 138,9222 10 138,9222 10 138,9222 1 1 0,010 0,020
From 10.01.25 – – 10 138,9222 9 861,0456 10 294,4444 5 616,6667 169 29 240 288,3 556,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 23,80 20,72 – – – – – 0 0,0 0,0
29.05.25 20,97 20,97 20,97 20,97 20,97 20,97 1 1 0,010 0,020
From 10.01.25 – – 20,97 20,09 64,15 19,99 169 29 240 288,3 556,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.25 15:19:56 98,6670 -0,34 1 0,010 0,020
23.05.25 12:34:08 99,0000 0 2 0,020 0,040
23.05.25 12:34:08 98,0000 -1,01 1 0,010 0,020
22.05.25 11:43:28 99,0000 0 74 0,750 1,5
22.05.25 11:43:28 98,5000 -0,51 28 0,282 0,553
22.05.25 11:43:28 97,0000 +70,18 14 0,139 0,272
19.05.25 11:31:11 54,0000 -5,26 14 0,079 0,154
19.05.25 11:31:11 57,0000 -40,58 20 0,118 0,232
13.05.25 16:16:24 95,9260 0 20 0,196 0,381
13.05.25 12:05:39 95,9260 0 1 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.25 15:19:56 10 138,9200 -0,34 1 0,010 0,020
23.05.25 12:34:08 10 138,8900 0 2 0,020 0,040
23.05.25 12:34:08 10 038,8900 -1,01 1 0,010 0,020
22.05.25 11:43:28 10 133,3334 0 74 0,750 1,5
22.05.25 11:43:28 10 083,3332 -0,51 28 0,282 0,553
22.05.25 11:43:28 9 933,3336 +70,18 14 0,139 0,272
19.05.25 11:31:11 5 616,6664 -5,26 14 0,079 0,154
19.05.25 11:31:11 5 916,6665 -40,58 20 0,118 0,232
13.05.25 16:16:24 9 775,9335 0 20 0,196 0,381
13.05.25 12:05:39 9 775,9300 0 1 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.05.25 15:19:56 20,97 -49 1 0,010 0,020
23.05.25 12:34:08 20,72 -74 2 0,020 0,040
23.05.25 12:34:08 21,46 -75 1 0,010 0,020
22.05.25 11:43:28 20,71 -150 74 0,750 1,5
22.05.25 11:43:28 21,09 -112 28 0,282 0,553
22.05.25 11:43:28 22,21 -4 657 14 0,139 0,272
19.05.25 11:31:11 68,78 0 14 0,079 0,154
19.05.25 11:31:11 64,15 +4 115 20 0,118 0,232
13.05.25 16:16:24 23,00 0 20 0,196 0,381
13.05.25 12:05:39 23,00 0 1 0,010 0,019

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:
21 389
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:
10.04.25
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
09.07.25
Period of the next coupon payment:
10.07.25 – 24.07.25
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