Trade Information

Trading

List of Instruments

MFLGb1

coupon bonds KZ2P00011877 (KZ2P00011877)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 476
Circulation period: 17.09.24 – 17.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,0000 – – – – – – 0 0,0 0,0
20.11.24 100,0000 – – – – – – 0 0,0 0,0
From 17.09.24 – – 103,5000 815,2596 1 000,6100 99,9965 55 500 564 501,2 1 043,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 002,4444 – – – – – – 0 0,0 0,0
20.11.24 1 001,8333 – – – – – – 0 0,0 0,0
From 17.09.24 – – 1 035,0000 1 001,2534 1 044,6667 1 000,0000 55 500 564 501,2 1 043,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 22,00 – – – – – – 0 0,0 0,0
From 17.09.24 – – 19,16 4,52 22,00 19,16 55 500 564 501,2 1 043,6

Last 10 deals with MFLGb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 13:00:47 103,5000 +0,49 3 0,003 0,006
11.10.24 11:43:14 103,0000 0 100 0,104 0,213
01.10.24 11:34:47 103,0000 0 460 0,478 0,993
01.10.24 11:34:47 102,2000 +2,20 1 0,001 0,002
26.09.24 14:25:10 99,9965 -0,00 10 223 10,3 21,5
26.09.24 14:25:10 100,0000 +0,00 3 0,003 0,006
26.09.24 13:40:44 99,9965 0 106 0,107 0,223
26.09.24 13:40:07 99,9965 -0,00 54 223 54,5 114,0
26.09.24 13:39:33 100,0000 +0,00 107 0,108 0,225
25.09.24 13:01:21 99,9967 -0,00 12 937 13,0 27,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 13:00:47 1 035,0000 +0,49 3 0,003 0,006
11.10.24 11:43:14 1 044,6667 0 100 0,104 0,213
01.10.24 11:34:47 1 038,5556 0 460 0,478 0,993
01.10.24 11:34:47 1 030,5600 +2,20 1 0,001 0,002
26.09.24 14:25:10 1 005,4650 -0,00 10 223 10,3 21,5
26.09.24 14:25:10 1 005,5000 +0,00 3 0,003 0,006
26.09.24 13:40:44 1 005,4650 0 106 0,107 0,223
26.09.24 13:40:07 1 005,4650 -0,00 54 223 54,5 114,0
26.09.24 13:39:33 1 005,5000 +0,00 107 0,108 0,225
25.09.24 13:01:21 1 004,8559 -0,00 12 937 13,0 27,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 13:00:47 19,16 -42 3 0,003 0,006
11.10.24 11:43:14 19,58 -67 100 0,104 0,213
01.10.24 11:34:47 19,62 -63 460 0,478 0,993
01.10.24 11:34:47 20,25 -175 1 0,001 0,002
26.09.24 14:25:10 22,00 0 10 223 10,3 21,5
26.09.24 14:25:10 22,00 0 3 0,003 0,006
26.09.24 13:40:44 22,00 0 106 0,107 0,223
26.09.24 13:40:07 22,00 0 54 223 54,5 114,0
26.09.24 13:39:33 22,00 0 107 0,108 0,225
25.09.24 13:01:21 22,00 0 12 937 13,0 27,1

Other securities "Lombard "GoldFinMarket" LLP

Symbol ISIN Board Sector Category Trades Index
MFLGb1 KZ2P00011877 alternative debt securities bonds 17.09.24 –
MFLGb2 KZ2P00012206 alternative debt securities commercial bonds 11.10.24 –
MFLGb3 KZ2P00012214 alternative debt securities commercial bonds 31.10.24 –
MFLGb4 KZ2P00012230 alternative debt securities bonds 11.11.24 –
MFLGb5 KZ2P00012719 alternative debt securities commercial bonds – –
MFLGb6 KZ2P00012727 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFLGb1
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:
12.09.24
Trade opening date:
17.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011877
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011877
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.09.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
17.11.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
16.12.24
Period of the next coupon payment:
17.12.24 – 31.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.03.26
Principal repayment period:
17.03.26–31.03.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Lombard "GoldFinMarket" LLP