Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 449
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
10.10.25 95,5000 98,0000 – – – – – 0 0,0 0,0
09.10.25 95,5000 97,9100 – – – – – 0 0,0 0,0
From 10.01.25 – – 97,8537 371,9205 10 027,1400 54,0000 415 78 442 782,3 1 486,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 9 550,0000 9 800,0000 – – – – – 0 0,0 0,0
09.10.25 9 550,0000 9 791,0000 – – – – – 0 0,0 0,0
From 10.01.25 – – 10 274,2589 9 973,5465 10 341,1111 5 616,6667 415 78 442 782,3 1 486,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 24,28 21,87 – – – – – 0 0,0 0,0
09.10.25 24,27 21,95 – – – – – 0 0,0 0,0
From 10.01.25 – – 22,00 21,96 64,15 19,99 415 78 442 782,3 1 486,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 15:18:29 97,8537 0 14 054 144,4 266,6
08.10.25 15:18:29 97,8537 0 7 979 82,0 151,4
08.10.25 15:18:29 97,2800 +1,58 9 0,092 0,170
08.10.25 12:07:41 95,7683 +0,01 5 0,050 0,093
07.10.25 16:55:12 95,7587 +0,01 13 0,131 0,240
07.10.25 16:41:07 95,7500 -0,01 9 0,091 0,166
07.10.25 15:58:26 95,7587 +0,01 7 0,070 0,129
07.10.25 15:56:40 95,7500 0 6 0,060 0,111
07.10.25 15:54:58 95,7500 +0,01 5 0,050 0,092
06.10.25 16:36:17 95,7400 0 5 0,050 0,092
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 15:18:29 10 274,2589 0 14 054 144,4 266,6
08.10.25 15:18:29 10 274,2589 0 7 979 82,0 151,4
08.10.25 15:18:29 10 216,8889 +1,58 9 0,092 0,170
08.10.25 12:07:41 10 065,7180 +0,01 5 0,050 0,093
07.10.25 16:55:12 10 059,2031 +0,01 13 0,131 0,240
07.10.25 16:41:07 10 058,3333 -0,01 9 0,091 0,166
07.10.25 15:58:26 10 059,2029 +0,01 7 0,070 0,129
07.10.25 15:56:40 10 058,3333 0 6 0,060 0,111
07.10.25 15:54:58 10 058,3340 +0,01 5 0,050 0,092
06.10.25 16:36:17 10 051,7780 0 5 0,050 0,092
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 15:18:29 22,00 -54 14 054 144,4 266,6
08.10.25 15:18:29 22,00 -54 7 979 82,0 151,4
08.10.25 15:18:29 22,54 -146 9 0,092 0,170
08.10.25 12:07:41 24,00 0 5 0,050 0,093
07.10.25 16:55:12 24,00 -1 13 0,131 0,240
07.10.25 16:41:07 24,01 +1 9 0,091 0,166
07.10.25 15:58:26 24,00 -1 7 0,070 0,129
07.10.25 15:56:40 24,01 0 6 0,060 0,111
07.10.25 15:54:58 24,01 0 5 0,050 0,092
06.10.25 16:36:17 24,01 0 5 0,050 0,092

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:
10.10.25
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
09.01.26
Period of the next coupon payment:
10.01.26 – 24.01.26
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