Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 549
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 94,9999 99,0000 – – – – – 0 0,0 0,0
From 10.01.25 – – 94,9661 520,7288 10 027,1400 54,0000 232 50 867 502,1 967,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 9 944,4344 10 344,4444 – – – – – 0 0,0 0,0
From 10.01.25 – – 9 924,3878 9 870,0426 10 297,7778 5 616,6667 232 50 867 502,1 967,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 23,99 20,77 – – – – – 0 0,0 0,0
From 10.01.25 – – 24,00 21,76 64,15 19,99 232 50 867 502,1 967,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 15:20:15 94,9661 -0,00 438 4,3 8,4
27.06.25 15:20:15 94,9670 -3,78 100 0,992 1,9
27.06.25 11:51:26 98,7000 0 6 0,062 0,119
26.06.25 16:27:34 98,7000 +0,00 14 0,144 0,278
26.06.25 12:52:06 98,6999 +3,95 2 0,021 0,040
25.06.25 16:55:18 94,9488 0 2 962 29,4 56,5
25.06.25 16:55:18 94,9488 0 32 0,317 0,611
25.06.25 16:55:18 94,9488 0 10 0,099 0,191
25.06.25 16:55:18 94,9488 +0,01 100 0,991 1,9
24.06.25 16:55:39 94,9402 0 65 0,644 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 15:20:15 9 924,3878 -0,00 438 4,3 8,4
27.06.25 15:20:15 9 924,4778 -3,78 100 0,992 1,9
27.06.25 11:51:26 10 297,7783 0 6 0,062 0,119
26.06.25 16:27:34 10 292,2221 +0,00 14 0,144 0,278
26.06.25 12:52:06 10 292,2100 +3,95 2 0,021 0,040
25.06.25 16:55:18 9 911,5467 0 2 962 29,4 56,5
25.06.25 16:55:18 9 911,5466 0 32 0,317 0,611
25.06.25 16:55:18 9 911,5470 0 10 0,099 0,191
25.06.25 16:55:18 9 911,5467 +0,01 100 0,991 1,9
24.06.25 16:55:39 9 905,1311 0 65 0,644 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 15:20:15 24,00 0 438 4,3 8,4
27.06.25 15:20:15 24,00 +300 100 0,992 1,9
27.06.25 11:51:26 21,00 0 6 0,062 0,119
26.06.25 16:27:34 21,00 0 14 0,144 0,278
26.06.25 12:52:06 21,00 -300 2 0,021 0,040
25.06.25 16:55:18 24,00 0 2 962 29,4 56,5
25.06.25 16:55:18 24,00 0 32 0,317 0,611
25.06.25 16:55:18 24,00 0 10 0,099 0,191
25.06.25 16:55:18 24,00 0 100 0,991 1,9
24.06.25 16:55:39 24,00 0 65 0,644 1,2

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:
9
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