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: 661
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
17.01.25 (17:00) 99,9662 99,9662 99,9662 99,9662 99,9662 99,9662 6 791 0,819 1,5
16.01.25 99,9657 99,9657 99,9657 99,9657 99,9657 99,9657 2 2 001 2,1 3,9
From 19.11.24 – – 99,9662 250,3063 1 003,5800 99,9446 136 739 942 752,2 1 466,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 035,1064 1 035,1064 1 035,1064 1 035,1064 1 035,1064 1 035,1064 6 791 0,819 1,5
16.01.25 1 034,4903 1 034,4903 1 034,4903 1 034,4903 1 034,4903 1 034,4903 2 2 001 2,1 3,9
From 19.11.24 – – 1 035,1064 1 016,5638 1 035,1064 1 000,0000 136 739 942 752,2 1 466,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 6 791 0,819 1,5
16.01.25 22,00 22,00 22,00 22,00 22,00 22,00 2 2 001 2,1 3,9
From 19.11.24 – – 22,00 18,33 22,00 22,00 136 739 942 752,2 1 466,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:22:49 99,9662 0 1 0,001 0,002
17.01.25 14:37:58 99,9662 0 750 0,776 1,5
17.01.25 14:27:21 99,9662 0 30 0,031 0,059
17.01.25 14:15:01 99,9662 0 5 0,005 0,010
17.01.25 13:47:56 99,9662 0 1 0,001 0,002
17.01.25 13:47:10 99,9662 +0,00 4 0,004 0,008
16.01.25 12:49:59 99,9657 0 1 0,001 0,002
16.01.25 12:17:53 99,9657 +0,00 2 000 2,1 3,9
15.01.25 16:55:04 99,9653 0 2 612 2,7 5,1
15.01.25 15:35:13 99,9653 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:22:49 1 035,1000 0 1 0,001 0,002
17.01.25 14:37:58 1 035,1064 0 750 0,776 1,5
17.01.25 14:27:21 1 035,1063 0 30 0,031 0,059
17.01.25 14:15:01 1 035,1060 0 5 0,005 0,010
17.01.25 13:47:56 1 035,1000 0 1 0,001 0,002
17.01.25 13:47:10 1 035,1075 +0,00 4 0,004 0,008
16.01.25 12:49:59 1 034,4900 0 1 0,001 0,002
16.01.25 12:17:53 1 034,4903 +0,00 2 000 2,1 3,9
15.01.25 16:55:04 1 033,8752 0 2 612 2,7 5,1
15.01.25 15:35:13 1 033,8750 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:22:49 22,00 0 1 0,001 0,002
17.01.25 14:37:58 22,00 0 750 0,776 1,5
17.01.25 14:27:21 22,00 0 30 0,031 0,059
17.01.25 14:15:01 22,00 0 5 0,005 0,010
17.01.25 13:47:56 22,00 0 1 0,001 0,002
17.01.25 13:47:10 22,00 0 4 0,004 0,008
16.01.25 12:49:59 22,00 0 1 0,001 0,002
16.01.25 12:17:53 22,00 0 2 000 2,1 3,9
15.01.25 16:55:04 22,00 0 2 612 2,7 5,1
15.01.25 15:35:13 22,00 0 2 0,002 0,004

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
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
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
18.02.25
Period of the next coupon payment:
19.02.25 – 28.02.25
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