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MFBLb1
MFBLb1
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Registration
coupon bonds KZ2P00009277 (KZ2P00009277)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 155
Circulation period: 14.04.23 – 14.04.25
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "Birinshi Lombard" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
MFBLb1
KZ2P00009277
alternative
debt securities
облигации
24.07.23
–
MFBLb2
KZ2P00010010
alternative
debt securities
bonds
10.01.24
–
MFBLb3
KZ2P00010952
alternative
debt securities
коммерческие облигации
14.05.24
–
Characteristics of the securities
Trading code:
MFBLb1
List of securities:
official, alternative board, category "облигации"
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:
15.02.23
Trade opening date:
24.07.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009277
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00009277
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.10.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
13.01.25
Period of the next coupon payment:
14.01.25 – 28.01.25
Register fixation date at maturity:
13.04.25
Principal repayment period:
14.04.25–28.04.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Birinshi Lombard (Birinshi Lombard) LLP
Prospectuses
News
Highlighted news contain information on the company ratings
21.10.24 09:51
Birinshi Lombard announces payment of sixth coupon on bonds KZ2P00009277 (MFBLb1)
21.10.24 09:17
Birinshi Lombard announces payment of fourth coupon on bonds KZ2P00010010 (MFBLb2)
02.09.24 14:43
Birinshi Lombard announces payment of second coupon on bonds KZ2P00010952 (MFBLb3)
22.07.24 10:11
Birinshi Lombard announces payment of third coupon on bonds KZ2P00010010 (MFBLb2)
19.07.24 17:56
Birinshi Lombard announces payment of fifth coupon on bonds KZ2P00009277 (MFBLb1)
09.07.24 14:13
Auditor's report on consolidated financial statements of Birinshi Lombard for 2023 published
29.05.24 15:00
Birinshi Lombard announces payment of first coupon on bonds KZ2P00010952 (MFBLb3)
13.05.24 16:50
From May 14, trading in bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard opens on KASE
30.04.24 16:40
Birinshi Lombard announces payment of fourth coupon on bonds KZ2P00009277 (MFBLb1)
30.04.24 10:09
Birinshi Lombard announces payment of second coupon on bonds KZ2P00010010 (MFBLb2)
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
14.07.23
24,00
13.07.23
28.07.23
2
14.10.23
24,00
13.10.23
28.10.23
3
14.01.24
24,00
13.01.24
28.01.24
4
14.04.24
24,00
13.04.24
28.04.24
5
14.07.24
24,00
13.07.24
28.07.24
6
14.10.24
24,00
13.10.24
28.10.24
7
14.01.25
24,00
13.01.25
28.01.25
8
14.04.25
24,00
13.04.25
28.04.25
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