Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 599
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
08.05.25 (17:00) 95,9006 95,9006 95,9006 95,9006 95,9006 95,9006 2 11 0,107 0,208
06.05.25 95,8908 95,8908 95,8908 95,8908 95,8908 95,8908 2 58 0,565 1,1
From 10.01.25 – – 95,9006 855,8234 10 027,1400 93,1000 147 28 467 280,9 541,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 (17:00) 9 745,6156 9 745,6156 9 745,6156 9 745,6156 9 745,6156 9 745,6156 2 11 0,107 0,208
06.05.25 9 733,5244 9 733,5244 9 733,5244 9 733,5244 9 733,5244 9 733,5244 2 58 0,565 1,1
From 10.01.25 – – 9 745,6156 9 866,7674 10 294,4444 9 500,0000 147 28 467 280,9 541,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 2 11 0,107 0,208
06.05.25 23,00 23,00 23,00 23,00 23,00 23,00 2 58 0,565 1,1
From 10.01.25 – – 23,00 19,96 24,79 19,99 147 28 467 280,9 541,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 16:55:01 95,9006 0 1 0,010 0,019
08.05.25 16:20:15 95,9006 +0,01 10 0,097 0,189
06.05.25 16:58:45 95,8908 0 28 0,273 0,526
06.05.25 12:32:12 95,8908 +0,01 30 0,292 0,563
05.05.25 15:43:41 95,8859 0 2 0,019 0,038
05.05.25 12:15:55 95,8859 +0,02 20 0,195 0,377
02.05.25 14:48:24 95,8714 0 80 0,777 1,5
02.05.25 14:14:40 95,8714 0 213 2,1 4,0
02.05.25 13:21:44 95,8714 0 13 0,126 0,246
02.05.25 12:23:03 95,8714 -3,65 30 0,291 0,569
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 16:55:01 9 745,6200 0 1 0,010 0,019
08.05.25 16:20:15 9 745,6160 +0,01 10 0,097 0,189
06.05.25 16:58:45 9 733,5243 0 28 0,273 0,526
06.05.25 12:32:12 9 733,5243 +0,01 30 0,292 0,563
05.05.25 15:43:41 9 727,4800 0 2 0,019 0,038
05.05.25 12:15:55 9 727,4790 +0,02 20 0,195 0,377
02.05.25 14:48:24 9 709,3623 0 80 0,777 1,5
02.05.25 14:14:40 9 709,3622 0 213 2,1 4,0
02.05.25 13:21:44 9 709,3623 0 13 0,126 0,246
02.05.25 12:23:03 9 709,3623 -3,65 30 0,291 0,569
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 16:55:01 23,00 0 1 0,010 0,019
08.05.25 16:20:15 23,00 0 10 0,097 0,189
06.05.25 16:58:45 23,00 0 28 0,273 0,526
06.05.25 12:32:12 23,00 0 30 0,292 0,563
05.05.25 15:43:41 23,00 0 2 0,019 0,038
05.05.25 12:15:55 23,00 0 20 0,195 0,377
02.05.25 14:48:24 23,00 0 80 0,777 1,5
02.05.25 14:14:40 23,00 0 213 2,1 4,0
02.05.25 13:21:44 23,00 0 13 0,126 0,246
02.05.25 12:23:03 23,00 +266 30 0,291 0,569

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:
59
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