Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 558
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
20.06.25 (17:00) 95,0000 94,9062 94,9062 94,9062 95,0000 94,9062 6 2 322 22,9 44,2
19.06.25 95,0000 94,7312 94,8978 94,8160 95,0000 94,7312 7 11 736 115,8 223,2
From 10.01.25 – – 94,9062 590,5458 10 027,1400 54,0000 212 43 701 431,0 831,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 9 888,8889 9 879,5089 9 879,5089 9 879,5089 9 888,8889 9 879,5089 6 2 322 22,9 44,2
19.06.25 9 883,3333 9 856,4533 9 873,1133 9 864,9333 9 883,3333 9 856,4533 7 11 736 115,8 223,2
From 10.01.25 – – 9 879,5089 9 863,3886 10 294,4444 5 616,6667 212 43 701 431,0 831,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 23,92 24,00 24,00 24,00 23,92 24,00 6 2 322 22,9 44,2
19.06.25 23,92 24,14 24,00 24,07 23,92 24,14 7 11 736 115,8 223,2
From 10.01.25 – – 24,00 21,40 64,15 19,99 212 43 701 431,0 831,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:44:21 94,9062 0 47 0,464 0,894
20.06.25 16:42:26 94,9062 0 3 0,030 0,057
20.06.25 16:26:22 94,9062 0 1 0,010 0,019
20.06.25 16:25:20 94,9062 0 20 0,198 0,380
20.06.25 16:20:42 94,9062 -0,10 2 250 22,2 42,8
20.06.25 16:03:01 95,0000 +0,11 1 0,010 0,019
19.06.25 16:38:49 94,8978 0 8 0,079 0,152
19.06.25 16:13:15 94,8978 -0,11 20 0,197 0,381
19.06.25 16:05:18 94,8978 -0,11 5 930 58,5 112,8
19.06.25 16:05:18 95,0000 +0,28 1 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:44:21 9 879,5089 0 47 0,464 0,894
20.06.25 16:42:26 9 879,5100 0 3 0,030 0,057
20.06.25 16:26:22 9 879,5100 0 1 0,010 0,019
20.06.25 16:25:20 9 879,5090 0 20 0,198 0,380
20.06.25 16:20:42 9 879,5089 -0,10 2 250 22,2 42,8
20.06.25 16:03:01 9 888,8900 +0,11 1 0,010 0,019
19.06.25 16:38:49 9 873,1138 0 8 0,079 0,152
19.06.25 16:13:15 9 873,1135 -0,11 20 0,197 0,381
19.06.25 16:05:18 9 873,1133 -0,11 5 930 58,5 112,8
19.06.25 16:05:18 9 883,3300 +0,28 1 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:44:21 24,00 0 47 0,464 0,894
20.06.25 16:42:26 24,00 0 3 0,030 0,057
20.06.25 16:26:22 24,00 0 1 0,010 0,019
20.06.25 16:25:20 24,00 0 20 0,198 0,380
20.06.25 16:20:42 24,00 +8 2 250 22,2 42,8
20.06.25 16:03:01 23,92 -8 1 0,010 0,019
19.06.25 16:38:49 24,00 0 8 0,079 0,152
19.06.25 16:13:15 24,00 0 20 0,197 0,381
19.06.25 16:05:18 24,00 0 5 930 58,5 112,8
19.06.25 16:05:18 23,92 -22 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:
18
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