Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 508
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
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 99,4000 99,4000 99,4000 99,4000 99,4000 99,4000 1 2 0,020 0,037
From 10.01.25 – – 99,4000 500,6834 10 027,1400 54,0000 305 53 385 526,3 1 013,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 10 112,2222 10 112,2222 10 112,2222 10 112,2222 10 112,2222 10 112,2222 1 2 0,020 0,037
From 10.01.25 – – 10 112,2222 9 858,1343 10 341,1111 5 616,6667 305 53 385 526,3 1 013,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 20,48 20,48 20,48 20,48 20,48 20,48 1 2 0,020 0,037
From 10.01.25 – – 20,48 21,84 64,15 19,99 305 53 385 526,3 1 013,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 15:38:21 99,4000 -0,09 2 0,020 0,037
30.07.25 16:55:05 99,4900 +2,01 10 0,101 0,186
29.07.25 16:58:10 97,5338 0 60 0,592 1,1
29.07.25 16:29:14 97,5338 0 107 1,1 1,9
29.07.25 15:11:04 97,5338 0 10 0,099 0,182
29.07.25 14:53:44 97,5338 +1,81 20 0,197 0,364
28.07.25 15:00:18 95,8000 -4,20 1 0,010 0,018
28.07.25 12:49:25 99,9990 +2,52 2 0,020 0,037
24.07.25 15:20:17 97,5399 0 10 0,098 0,183
24.07.25 15:10:18 97,5399 +0,33 65 0,639 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 15:38:21 10 112,2200 -0,09 2 0,020 0,037
30.07.25 16:55:05 10 060,1110 +2,01 10 0,101 0,186
29.07.25 16:58:10 9 858,9355 0 60 0,592 1,1
29.07.25 16:29:14 9 858,9355 0 107 1,1 1,9
29.07.25 15:11:04 9 858,9360 0 10 0,099 0,182
29.07.25 14:53:44 9 858,9355 +1,81 20 0,197 0,364
28.07.25 15:00:18 9 680,0000 -4,20 1 0,010 0,018
28.07.25 12:49:25 10 099,9000 +2,52 2 0,020 0,037
24.07.25 15:20:17 9 831,7680 0 10 0,098 0,183
24.07.25 15:10:18 9 831,7678 +0,33 65 0,639 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 15:38:21 20,48 +8 2 0,020 0,037
30.07.25 16:55:05 20,40 -162 10 0,101 0,186
29.07.25 16:58:10 22,02 0 60 0,592 1,1
29.07.25 16:29:14 22,02 0 107 1,1 1,9
29.07.25 15:11:04 22,02 0 10 0,099 0,182
29.07.25 14:53:44 22,02 -146 20 0,197 0,364
28.07.25 15:00:18 23,48 +349 1 0,010 0,018
28.07.25 12:49:25 19,99 -201 2 0,020 0,037
24.07.25 15:20:17 22,00 0 10 0,098 0,183
24.07.25 15:10:18 22,00 -26 65 0,639 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:
50 538
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:
58
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