Trade Information

Trading

List of Instruments

MFDGb1

coupon bonds KZ2P00012677 (KZ2P00012677)
"Microfinance organization "Dengi govoryat" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 628
Circulation period: 19.11.24 – 19.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 100,0000 99,9968 99,9968 99,9968 99,9968 99,9968 6 25 085 25,1 50,3
20.02.25 100,0000 99,9800 99,9984 99,9825 99,9984 99,9800 13 18 460 18,5 36,7
From 19.11.24 – – 99,9968 226,3952 1 003,5800 95,0000 262 879 907 896,8 1 750,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 001,2222 1 001,1902 1 001,1902 1 001,1902 1 001,1902 1 001,1902 6 25 085 25,1 50,3
20.02.25 1 000,6111 1 000,4111 1 000,5951 1 000,4361 1 000,5951 1 000,4111 13 18 460 18,5 36,7
From 19.11.24 – – 1 001,1902 1 019,2404 1 053,7778 950,0000 262 879 907 896,8 1 750,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 6 25 085 25,1 50,3
20.02.25 22,00 22,01 22,00 22,01 22,00 22,01 13 18 460 18,5 36,7
From 19.11.24 – – 22,00 18,91 22,00 22,00 262 879 907 896,8 1 750,6

Last 10 deals with MFDGb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:30:53 99,9968 0 30 0,030 0,060
21.02.25 12:24:24 99,9968 0 22 972 23,0 46,0
21.02.25 12:20:28 99,9968 0 2 000 2,0 4,0
21.02.25 12:09:49 99,9968 0 2 0,002 0,004
21.02.25 12:06:57 99,9968 0 36 0,036 0,072
21.02.25 11:40:44 99,9968 -0,00 45 0,045 0,090
20.02.25 16:55:02 99,9984 0 2 0,002 0,004
20.02.25 16:55:02 99,9984 0 138 0,138 0,274
20.02.25 16:55:02 99,9984 0 546 0,546 1,1
20.02.25 16:12:59 99,9984 +0,02 1 000 1,0 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:30:53 1 001,1903 0 30 0,030 0,060
21.02.25 12:24:24 1 001,1902 0 22 972 23,0 46,0
21.02.25 12:20:28 1 001,1902 0 2 000 2,0 4,0
21.02.25 12:09:49 1 001,1900 0 2 0,002 0,004
21.02.25 12:06:57 1 001,1903 0 36 0,036 0,072
21.02.25 11:40:44 1 001,1902 -0,00 45 0,045 0,090
20.02.25 16:55:02 1 000,5950 0 2 0,002 0,004
20.02.25 16:55:02 1 000,5951 0 138 0,138 0,274
20.02.25 16:55:02 1 000,5951 0 546 0,546 1,1
20.02.25 16:12:59 1 000,5951 +0,02 1 000 1,0 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:30:53 22,00 0 30 0,030 0,060
21.02.25 12:24:24 22,00 0 22 972 23,0 46,0
21.02.25 12:20:28 22,00 0 2 000 2,0 4,0
21.02.25 12:09:49 22,00 0 2 0,002 0,004
21.02.25 12:06:57 22,00 0 36 0,036 0,072
21.02.25 11:40:44 22,00 0 45 0,045 0,090
20.02.25 16:55:02 22,00 0 2 0,002 0,004
20.02.25 16:55:02 22,00 0 138 0,138 0,274
20.02.25 16:55:02 22,00 0 546 0,546 1,1
20.02.25 16:12:59 22,00 -1 1 000 1,0 2,0

Other securities "Microfinance organization "Dengi govoryat" LLP

Symbol ISIN Board Sector Category Trades Index
MFDGb1 KZ2P00012677 alternative debt securities bonds 19.11.24 –
Characteristics of the securities
Trading code:
MFDGb1
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:
18.11.24
Trade opening date:
19.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012677
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012677
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
424 166
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.02.25
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
18.05.25
Period of the next coupon payment:
19.05.25 – 28.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.11.26
Principal repayment period:
19.11.26–28.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Microfinance organization "Dengi govoryat" LLP