Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 655
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
14.03.25 (17:00) 94,7607 94,7607 94,7607 94,7607 94,7607 94,7607 1 8 0,079 0,159
13.03.25 93,1020 94,7536 93,1000 93,1000 93,1000 93,1000 1 1 0,010 0,020
From 10.01.25 – – 94,7607 1 121,4177 10 027,1400 93,1000 79 21 100 210,5 405,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 9 831,6256 9 831,6256 9 831,6256 9 831,6256 9 831,6256 9 831,6256 1 8 0,079 0,159
13.03.25 9 660,2000 9 825,3600 9 660,0000 9 660,0000 9 660,0000 9 660,0000 1 1 0,010 0,020
From 10.01.25 – – 9 831,6256 9 974,1571 10 294,4444 9 530,7300 79 21 100 210,5 405,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 23,60 23,60 23,60 23,60 23,60 23,60 1 8 0,079 0,159
13.03.25 24,79 23,60 24,79 24,79 24,79 24,79 1 1 0,010 0,020
From 10.01.25 – – 23,60 18,74 24,79 19,99 79 21 100 210,5 405,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:00:07 94,7607 +1,78 8 0,079 0,159
13.03.25 11:43:17 93,1000 -1,74 1 0,010 0,020
12.03.25 13:35:52 94,7466 0 1 0,010 0,020
12.03.25 13:35:27 94,7466 0 4 0,039 0,080
12.03.25 13:06:23 94,7466 +0,60 3 0,029 0,060
11.03.25 16:55:01 94,1795 0 3 0,029 0,059
11.03.25 14:34:52 94,1795 0 3 0,029 0,059
11.03.25 14:31:57 94,1795 0 1 0,010 0,020
11.03.25 14:26:23 94,1795 0 5 0,049 0,099
11.03.25 14:13:06 94,1795 0 1 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:00:07 9 831,6250 +1,78 8 0,079 0,159
13.03.25 11:43:17 9 660,0000 -1,74 1 0,010 0,020
12.03.25 13:35:52 9 819,1000 0 1 0,010 0,020
12.03.25 13:35:27 9 819,1050 0 4 0,039 0,080
12.03.25 13:06:23 9 819,1033 +0,60 3 0,029 0,060
11.03.25 16:55:01 9 756,8400 0 3 0,029 0,059
11.03.25 14:34:52 9 756,8400 0 3 0,029 0,059
11.03.25 14:31:57 9 756,8400 0 1 0,010 0,020
11.03.25 14:26:23 9 756,8380 0 5 0,049 0,099
11.03.25 14:13:06 9 756,8400 0 1 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:00:07 23,60 -119 8 0,079 0,159
13.03.25 11:43:17 24,79 +119 1 0,010 0,020
12.03.25 13:35:52 23,60 0 1 0,010 0,020
12.03.25 13:35:27 23,60 0 4 0,039 0,080
12.03.25 13:06:23 23,60 -40 3 0,029 0,060
11.03.25 16:55:01 24,00 0 3 0,029 0,059
11.03.25 14:34:52 24,00 0 3 0,029 0,059
11.03.25 14:31:57 24,00 0 1 0,010 0,020
11.03.25 14:26:23 24,00 0 5 0,049 0,099
11.03.25 14:13:06 24,00 0 1 0,010 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:
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:
30 000
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
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 24.04.25
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