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MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 621
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
18.04.25 (17:00) 95,8085 95,8085 95,8085 95,8085 95,8085 95,8085 2 9 0,087 0,166
17.04.25 95,8042 95,8042 95,8042 95,8042 95,8042 95,8042 4 143 1,4 2,6
From 10.01.25 – – 95,8085 871,7403 10 027,1400 93,1000 121 27 883 275,2 530,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.25 (17:00) 9 625,2944 9 625,2944 9 625,2944 9 625,2944 9 625,2944 9 625,2944 2 9 0,087 0,166
17.04.25 9 619,3089 9 619,3089 9 619,3089 9 619,3089 9 619,3089 9 619,3089 4 143 1,4 2,6
From 10.01.25 – – 9 625,2944 9 870,2631 10 294,4444 9 500,0000 121 27 883 275,2 530,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 2 9 0,087 0,166
17.04.25 23,00 23,00 23,00 23,00 23,00 23,00 4 143 1,4 2,6
From 10.01.25 – – 23,00 19,90 24,79 19,99 121 27 883 275,2 530,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 13:54:29 95,8085 0 4 0,039 0,074
18.04.25 13:46:11 95,8085 +0,00 5 0,048 0,092
17.04.25 16:58:20 95,8042 0 104 1,0 1,9
17.04.25 16:30:00 95,8042 0 2 0,019 0,037
17.04.25 15:02:57 95,8042 0 26 0,250 0,479
17.04.25 14:55:45 95,8042 +0,00 11 0,106 0,203
16.04.25 15:44:54 95,8001 0 1 0,010 0,019
16.04.25 15:34:25 95,8001 0 2 0,019 0,037
16.04.25 15:33:41 95,8001 0 8 0,077 0,149
16.04.25 15:29:55 95,8001 0 8 0,077 0,149
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 13:54:29 9 625,2950 0 4 0,039 0,074
18.04.25 13:46:11 9 625,2940 +0,00 5 0,048 0,092
17.04.25 16:58:20 9 619,3088 0 104 1,0 1,9
17.04.25 16:30:00 9 619,3100 0 2 0,019 0,037
17.04.25 15:02:57 9 619,3088 0 26 0,250 0,479
17.04.25 14:55:45 9 619,3091 +0,00 11 0,106 0,203
16.04.25 15:44:54 9 613,3400 0 1 0,010 0,019
16.04.25 15:34:25 9 613,3450 0 2 0,019 0,037
16.04.25 15:33:41 9 613,3438 0 8 0,077 0,149
16.04.25 15:29:55 9 613,3438 0 8 0,077 0,149
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 13:54:29 23,00 0 4 0,039 0,074
18.04.25 13:46:11 23,00 0 5 0,048 0,092
17.04.25 16:58:20 23,00 0 104 1,0 1,9
17.04.25 16:30:00 23,00 0 2 0,019 0,037
17.04.25 15:02:57 23,00 0 26 0,250 0,479
17.04.25 14:55:45 23,00 0 11 0,106 0,203
16.04.25 15:44:54 23,00 0 1 0,010 0,019
16.04.25 15:34:25 23,00 0 2 0,019 0,037
16.04.25 15:33:41 23,00 0 8 0,077 0,149
16.04.25 15:29:55 23,00 0 8 0,077 0,149

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
Date of the previous coupon payment:
10.04.25
Number of days till nearest coupon payment:
81
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