Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 527
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
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 100,0000 95,7448 95,7448 95,7448 95,7448 95,7448 8 78 0,752 1,4
From 10.01.25 – – 95,7448 507,3813 10 027,1400 54,0000 286 52 515 517,8 997,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 10 066,6667 9 641,1467 9 641,1467 9 641,1467 9 641,1467 9 641,1467 8 78 0,752 1,4
From 10.01.25 – – 9 641,1467 9 860,4264 10 341,1111 5 616,6667 286 52 515 517,8 997,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 19,99 23,50 23,50 23,50 23,50 23,50 8 78 0,752 1,4
From 10.01.25 – – 23,50 21,82 64,15 19,99 286 52 515 517,8 997,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:55:18 95,7448 0 1 0,010 0,018
22.07.25 16:27:36 95,7448 0 12 0,116 0,219
22.07.25 15:46:58 95,7448 0 33 0,318 0,601
22.07.25 15:39:12 95,7448 0 3 0,029 0,055
22.07.25 15:22:41 95,7448 0 6 0,058 0,109
22.07.25 15:09:05 95,7448 0 1 0,010 0,018
22.07.25 14:41:03 95,7448 0 14 0,135 0,255
22.07.25 14:35:53 95,7448 +0,01 8 0,077 0,146
21.07.25 16:55:22 95,7392 0 202 1,9 3,6
21.07.25 16:55:22 95,7392 0 7 0,067 0,126
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:55:18 9 641,1500 0 1 0,010 0,018
22.07.25 16:27:36 9 641,1467 0 12 0,116 0,219
22.07.25 15:46:58 9 641,1467 0 33 0,318 0,601
22.07.25 15:39:12 9 641,1467 0 3 0,029 0,055
22.07.25 15:22:41 9 641,1467 0 6 0,058 0,109
22.07.25 15:09:05 9 641,1500 0 1 0,010 0,018
22.07.25 14:41:03 9 641,1464 0 14 0,135 0,255
22.07.25 14:35:53 9 641,1463 +0,01 8 0,077 0,146
21.07.25 16:55:22 9 635,0311 0 202 1,9 3,6
21.07.25 16:55:22 9 635,0314 0 7 0,067 0,126
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:55:18 23,50 0 1 0,010 0,018
22.07.25 16:27:36 23,50 0 12 0,116 0,219
22.07.25 15:46:58 23,50 0 33 0,318 0,601
22.07.25 15:39:12 23,50 0 3 0,029 0,055
22.07.25 15:22:41 23,50 0 6 0,058 0,109
22.07.25 15:09:05 23,50 0 1 0,010 0,018
22.07.25 14:41:03 23,50 0 14 0,135 0,255
22.07.25 14:35:53 23,50 0 8 0,077 0,146
21.07.25 16:55:22 23,50 0 202 1,9 3,6
21.07.25 16:55:22 23,50 0 7 0,067 0,126

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:
10.07.25
Number of days till nearest coupon payment:
77
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