Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 487
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
03.09.25 (17:00) 96,0000 96,0000 96,0000 96,0000 96,0000 96,0000 3 50 0,495 0,917
02.09.25 96,0000 96,0000 96,0000 96,0000 96,0000 96,0000 2 20 0,198 0,367
From 10.01.25 – – 96,0000 482,4842 10 027,1400 54,0000 362 55 896 550,8 1 059,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 9 894,4444 9 894,4444 9 894,4444 9 894,4444 9 894,4444 9 894,4444 3 50 0,495 0,917
02.09.25 9 888,8889 9 888,8889 9 888,8889 9 888,8889 9 888,8889 9 888,8889 2 20 0,198 0,367
From 10.01.25 – – 9 894,4444 9 854,7286 10 341,1111 5 616,6667 362 55 896 550,8 1 059,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 23,51 23,51 23,51 23,51 23,51 23,51 3 50 0,495 0,917
02.09.25 23,50 23,50 23,50 23,50 23,50 23,50 2 20 0,198 0,367
From 10.01.25 – – 23,51 21,93 64,15 19,99 362 55 896 550,8 1 059,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:42:03 96,0000 0 9 0,089 0,165
03.09.25 14:33:01 96,0000 0 40 0,396 0,734
03.09.25 13:53:53 96,0000 0 1 0,010 0,018
02.09.25 15:59:09 96,0000 0 18 0,178 0,331
02.09.25 12:00:41 96,0000 0 2 0,020 0,037
29.08.25 14:25:38 96,0000 0 1 0,010 0,018
29.08.25 14:25:29 96,0000 0 1 0,010 0,018
29.08.25 14:25:17 96,0000 0 1 0,010 0,018
29.08.25 14:24:58 96,0000 0 2 0,020 0,037
28.08.25 16:00:42 96,0000 0 8 0,079 0,147
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:42:03 9 894,4444 0 9 0,089 0,165
03.09.25 14:33:01 9 894,4445 0 40 0,396 0,734
03.09.25 13:53:53 9 894,4400 0 1 0,010 0,018
02.09.25 15:59:09 9 888,8889 0 18 0,178 0,331
02.09.25 12:00:41 9 888,8900 0 2 0,020 0,037
29.08.25 14:25:38 9 872,2200 0 1 0,010 0,018
29.08.25 14:25:29 9 872,2200 0 1 0,010 0,018
29.08.25 14:25:17 9 872,2200 0 1 0,010 0,018
29.08.25 14:24:58 9 872,2200 0 2 0,020 0,037
28.08.25 16:00:42 9 866,6663 0 8 0,079 0,147
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:42:03 23,51 0 9 0,089 0,165
03.09.25 14:33:01 23,51 0 40 0,396 0,734
03.09.25 13:53:53 23,51 +1 1 0,010 0,018
02.09.25 15:59:09 23,50 0 18 0,178 0,331
02.09.25 12:00:41 23,50 +2 2 0,020 0,037
29.08.25 14:25:38 23,48 0 1 0,010 0,018
29.08.25 14:25:29 23,48 0 1 0,010 0,018
29.08.25 14:25:17 23,48 0 1 0,010 0,018
29.08.25 14:24:58 23,48 +1 2 0,020 0,037
28.08.25 16:00:42 23,47 0 8 0,079 0,147

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:
37
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