Trade Information

Trading

List of Instruments

MFLGb7

coupon bonds KZ2P00012875 (KZ2P00012875)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 692
Circulation period: 23.01.25 – 23.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 95,4127 95,4127 95,4127 95,4127 95,4127 95,4127 7 5 538 5,4 10,7
20.02.25 95,4080 95,4080 95,4080 95,4080 95,4080 95,4080 8 3 241 3,1 6,2
From 23.01.25 – – 95,4127 316,7984 986,8100 95,3467 48 193 778 188,1 367,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 969,6826 969,6826 969,6826 969,6826 969,6826 969,6826 7 5 538 5,4 10,7
20.02.25 969,0800 969,0800 969,0800 969,0800 969,0800 969,0800 8 3 241 3,1 6,2
From 23.01.25 – – 969,6826 970,8957 987,9279 960,6892 48 193 778 188,1 367,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 7 5 538 5,4 10,7
20.02.25 23,00 23,00 23,00 23,00 23,00 23,00 8 3 241 3,1 6,2
From 23.01.25 – – 23,00 17,12 23,00 21,00 48 193 778 188,1 367,8

Last 10 deals with MFLGb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:27:58 95,4127 0 154 0,149 0,299
21.02.25 13:10:02 95,4127 0 1 0,001 0,002
21.02.25 13:09:07 95,4127 0 6 0,006 0,012
21.02.25 12:38:20 95,4127 0 5 0,005 0,010
21.02.25 12:04:03 95,4127 0 82 0,080 0,159
21.02.25 11:55:04 95,4127 0 136 0,132 0,264
21.02.25 11:35:47 95,4127 +0,00 5 154 5,0 10,0
20.02.25 15:51:20 95,4080 0 2 456 2,4 4,7
20.02.25 15:44:06 95,4080 0 12 0,012 0,023
20.02.25 15:41:52 95,4080 0 193 0,187 0,371
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:27:58 969,6826 0 154 0,149 0,299
21.02.25 13:10:02 969,6900 0 1 0,001 0,002
21.02.25 13:09:07 969,6817 0 6 0,006 0,012
21.02.25 12:38:20 969,6840 0 5 0,005 0,010
21.02.25 12:04:03 969,6826 0 82 0,080 0,159
21.02.25 11:55:04 969,6826 0 136 0,132 0,264
21.02.25 11:35:47 969,6826 +0,00 5 154 5,0 10,0
20.02.25 15:51:20 969,0800 0 2 456 2,4 4,7
20.02.25 15:44:06 969,0800 0 12 0,012 0,023
20.02.25 15:41:52 969,0800 0 193 0,187 0,371
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:27:58 23,00 0 154 0,149 0,299
21.02.25 13:10:02 23,00 0 1 0,001 0,002
21.02.25 13:09:07 23,00 0 6 0,006 0,012
21.02.25 12:38:20 23,00 0 5 0,005 0,010
21.02.25 12:04:03 23,00 0 82 0,080 0,159
21.02.25 11:55:04 23,00 0 136 0,132 0,264
21.02.25 11:35:47 23,00 0 5 154 5,0 10,0
20.02.25 15:51:20 23,00 0 2 456 2,4 4,7
20.02.25 15:44:06 23,00 0 12 0,012 0,023
20.02.25 15:41:52 23,00 0 193 0,187 0,371

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 25.11.24 –
MFLGb6 KZ2P00012727 alternative debt securities commercial bonds 05.12.24 –
MFLGb7 KZ2P00012875 alternative debt securities bonds 23.01.25 –
MFLGb8 KZ2P00012883 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFLGb7
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:
20.12.24
Trade opening date:
23.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012875
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012875
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:
48 212
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.25
Circulation term, years:
2,00
Circulation term, days:
720
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:
22.01.27
Principal repayment period:
23.01.27–06.02.27
Admission initiator:
"Lombard "GoldFinMarket" LLP