Trade Information

Trading

List of Instruments

MRDNb1

coupon bonds KZ2P00014673 (KZ2P00014673)
"Managing Company "Marden Property" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 703
Circulation period: 11.09.25 – 11.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 101,7886 99,9900 – – 101,7886 99,9900 38 1 828 10,0 18,4
25.09.25 101,7932 99,9990 – – 101,7909 99,9990 33 10 418 56,8 104,6
From 15.09.25 – – 99,9991 100,0377 119,0000 99,9900 423 24 595 133,7 246,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 10,2205 10,0407 – – 10,2205 10,0407 38 1 828 10,0 18,4
25.09.25 10,2182 10,0388 – – 10,2180 10,0388 33 10 418 56,8 104,6
From 15.09.25 – – 10,0416 10,0320 11,9167 10,0111 423 24 595 133,7 246,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 9,00 10,01 – – 9,00 10,01 38 1 828 10,0 18,4
25.09.25 9,00 10,00 – – 9,00 10,00 33 10 418 56,8 104,6
From 15.09.25 – – 10,00 9,98 10,00 10,00 423 24 595 133,7 246,7

Last 10 deals with MRDNb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 16:55:10 99,9991 0 10 0,054 0,100
26.09.25 16:55:10 99,9991 0 75 0,408 0,753
26.09.25 16:32:51 99,9991 0 45 0,245 0,452
26.09.25 16:32:00 99,9991 0 18 0,098 0,181
26.09.25 16:29:39 99,9991 0 444 2,4 4,5
26.09.25 16:23:01 99,9991 0 20 0,109 0,201
26.09.25 16:17:20 99,9991 0 180 0,979 1,8
26.09.25 16:11:00 99,9991 0 8 0,044 0,080
26.09.25 16:09:53 99,9991 0 1 0,005 0,010
26.09.25 15:57:13 99,9991 0 5 0,027 0,050
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 16:55:10 10,0420 0 10 0,054 0,100
26.09.25 16:55:10 10,0416 0 75 0,408 0,753
26.09.25 16:32:51 10,0418 0 45 0,245 0,452
26.09.25 16:32:00 10,0417 0 18 0,098 0,181
26.09.25 16:29:39 10,0416 0 444 2,4 4,5
26.09.25 16:23:01 10,0415 0 20 0,109 0,201
26.09.25 16:17:20 10,0416 0 180 0,979 1,8
26.09.25 16:11:00 10,0412 0 8 0,044 0,080
26.09.25 16:09:53 10,0400 0 1 0,005 0,010
26.09.25 15:57:13 10,0420 0 5 0,027 0,050
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 16:55:10 10,00 0 10 0,054 0,100
26.09.25 16:55:10 10,00 0 75 0,408 0,753
26.09.25 16:32:51 10,00 0 45 0,245 0,452
26.09.25 16:32:00 10,00 0 18 0,098 0,181
26.09.25 16:29:39 10,00 0 444 2,4 4,5
26.09.25 16:23:01 10,00 0 20 0,109 0,201
26.09.25 16:17:20 10,00 0 180 0,979 1,8
26.09.25 16:11:00 10,00 0 8 0,044 0,080
26.09.25 16:09:53 10,00 0 1 0,005 0,010
26.09.25 15:57:13 10,00 0 5 0,027 0,050

Other securities "Managing Company "Marden Property" LLP

Symbol ISIN Board Sector Category Trades Index
MRDNb1 KZ2P00014673 alternative debt securities bonds 15.09.25 –
Characteristics of the securities
Trading code:
MRDNb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.08.25
Trade opening date:
15.09.25
Market Makers:

Joint Stock Company "Alatau City Invest"

Bond's name:
coupon bonds
ISIN:
KZ2P00014673
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00014673
Currency of issue and service:
USD
Nominal value in issue's currency:
10,00
Number of registered bonds:
1 000 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
67 428
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.09.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
10.10.25
Period of the next coupon payment:
11.10.25 – 25.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.09.27
Principal repayment period:
11.09.27–25.09.27
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"Managing Company "Marden Property" LLP