Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 332
Circulation period: 23.01.24 – 23.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 99,9699 99,9699 99,9699 99,9699 99,9699 99,9699 3 6 546 6,7 13,3
20.02.25 98,5000 99,9700 – – – – – 0 0,0 0,0
From 25.01.24 – – 99,9699 99,9261 102,9172 90,0000 567 2 203 277 2 254,2 4 733,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 016,4212 1 016,4212 1 016,4212 1 016,4212 1 016,4212 1 016,4212 3 6 546 6,7 13,3
20.02.25 1 001,1250 1 015,8250 – – – – – 0 0,0 0,0
From 25.01.24 – – 1 016,4212 1 023,1026 1 057,8387 910,7500 567 2 203 277 2 254,2 4 733,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,50 21,50 21,50 21,50 21,50 21,50 3 6 546 6,7 13,3
20.02.25 23,31 21,50 – – – – – 0 0,0 0,0
From 25.01.24 – – 21,50 21,54 22,44 21,48 567 2 203 277 2 254,2 4 733,4

Last 10 deals with MFDFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:22:02 99,9699 0 87 0,088 0,177
21.02.25 14:54:31 99,9699 0 5 000 5,1 10,2
21.02.25 13:22:52 99,9699 -0,00 1 459 1,5 3,0
19.02.25 16:55:15 99,9712 +1,60 51 0,052 0,104
19.02.25 15:32:59 98,4000 -1,57 3 0,003 0,006
19.02.25 14:45:14 99,9712 0 74 524 75,7 152,0
19.02.25 14:45:14 99,9712 -0,00 40 000 40,6 81,6
18.02.25 14:17:17 99,9719 0 48 0,049 0,098
18.02.25 13:24:29 99,9719 -0,02 100 0,101 0,203
18.02.25 11:45:42 99,9880 0 90 0,091 0,183
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:22:02 1 016,4211 0 87 0,088 0,177
21.02.25 14:54:31 1 016,4212 0 5 000 5,1 10,2
21.02.25 13:22:52 1 016,4212 -0,00 1 459 1,5 3,0
19.02.25 16:55:15 1 015,2398 +1,60 51 0,052 0,104
19.02.25 15:32:59 999,5267 -1,57 3 0,003 0,006
19.02.25 14:45:14 1 015,2398 0 74 524 75,7 152,0
19.02.25 14:45:14 1 015,2398 -0,00 40 000 40,6 81,6
18.02.25 14:17:17 1 014,6496 0 48 0,049 0,098
18.02.25 13:24:29 1 014,6496 -0,02 100 0,101 0,203
18.02.25 11:45:42 1 014,8106 0 90 0,091 0,183
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:22:02 21,50 0 87 0,088 0,177
21.02.25 14:54:31 21,50 0 5 000 5,1 10,2
21.02.25 13:22:52 21,50 0 1 459 1,5 3,0
19.02.25 16:55:15 21,50 -193 51 0,052 0,104
19.02.25 15:32:59 23,43 +193 3 0,003 0,006
19.02.25 14:45:14 21,50 0 74 524 75,7 152,0
19.02.25 14:45:14 21,50 0 40 000 40,6 81,6
18.02.25 14:17:17 21,50 0 48 0,049 0,098
18.02.25 13:24:29 21,50 +2 100 0,101 0,203
18.02.25 11:45:42 21,48 0 90 0,091 0,183

Other securities "FinTechLab" microfinance organization" LLP

Symbol ISIN Board Sector Category Trades Index
MFDFb1 KZ2P00010457 alternative debt securities bonds 25.01.24 –
MFDFb2 KZ2P00010465 alternative debt securities bonds 24.01.24 –
Characteristics of the securities
Trading code:
MFDFb1
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:
29.12.23
Trade opening date:
25.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010457
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010457
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
1 624 719
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.01.25
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.26
Principal repayment period:
23.01.26–06.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP