Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 301
Circulation period: 22.12.23 – 22.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 101,4541 100,7035 100,7035 100,7107 101,4541 100,7035 7 200 0,209 0,419
20.02.25 102,6799 102,6799 102,6799 102,6799 102,6799 102,6799 2 111 0,118 0,235
From 22.12.23 – – 100,7035 263,9055 1 003,8900 99,8000 1 066 1 053 612 1 079,8 2 289,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 053,8743 1 046,3683 1 046,3683 1 046,4403 1 053,8743 1 046,3683 7 200 0,209 0,419
20.02.25 1 065,4657 1 065,4657 1 065,4657 1 065,4657 1 065,4657 1 065,4657 2 111 0,118 0,235
From 22.12.23 – – 1 046,3683 1 024,8748 1 104,3333 999,9810 1 066 1 053 612 1 079,8 2 289,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 22,00 23,00 23,00 22,99 22,00 23,00 7 200 0,209 0,419
20.02.25 20,40 20,40 20,40 20,40 20,40 20,40 2 111 0,118 0,235
From 22.12.23 – – 23,00 19,09 24,08 19,39 1 066 1 053 612 1 079,8 2 289,5

Last 10 deals with MFLPb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:25:53 100,7035 0 9 0,009 0,019
21.02.25 14:56:52 100,7035 0 8 0,008 0,017
21.02.25 13:01:11 100,7035 0 80 0,084 0,168
21.02.25 12:44:26 100,7035 0 100 0,105 0,209
21.02.25 12:28:28 100,7035 -0,69 1 0,001 0,002
21.02.25 12:18:03 101,4000 -0,05 1 0,001 0,002
21.02.25 11:57:39 101,4541 -1,19 1 0,001 0,002
20.02.25 15:32:04 102,6799 0 100 0,107 0,212
20.02.25 12:44:03 102,6799 +2,16 11 0,012 0,023
19.02.25 16:55:15 100,5101 -0,98 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:25:53 1 046,3689 0 9 0,009 0,019
21.02.25 14:56:52 1 046,3688 0 8 0,008 0,017
21.02.25 13:01:11 1 046,3684 0 80 0,084 0,168
21.02.25 12:44:26 1 046,3683 0 100 0,105 0,209
21.02.25 12:28:28 1 046,3700 -0,69 1 0,001 0,002
21.02.25 12:18:03 1 053,3300 -0,05 1 0,001 0,002
21.02.25 11:57:39 1 053,8700 -1,19 1 0,001 0,002
20.02.25 15:32:04 1 065,4657 0 100 0,107 0,212
20.02.25 12:44:03 1 065,4655 +2,16 11 0,012 0,023
19.02.25 16:55:15 1 043,1010 -0,98 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:25:53 23,00 0 9 0,009 0,019
21.02.25 14:56:52 23,00 0 8 0,008 0,017
21.02.25 13:01:11 23,00 0 80 0,084 0,168
21.02.25 12:44:26 23,00 0 100 0,105 0,209
21.02.25 12:28:28 23,00 +93 1 0,001 0,002
21.02.25 12:18:03 22,07 +7 1 0,001 0,002
21.02.25 11:57:39 22,00 +160 1 0,001 0,002
20.02.25 15:32:04 20,40 0 100 0,107 0,212
20.02.25 12:44:03 20,40 -286 11 0,012 0,023
19.02.25 16:55:15 23,26 +131 10 0,010 0,021

Other securities "Lombard progress" LLP

Symbol ISIN Board Sector Category Trades Index
MFLPb1 KZ2P00010283 alternative debt securities bonds 22.12.23 –
MFLPb2 KZ2P00012479 alternative debt securities bonds 10.01.25 –
Characteristics of the securities
Trading code:
MFLPb1
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:
13.12.23
Trade opening date:
22.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010283
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010283
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
760 243
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
22.12.24
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
21.03.25
Period of the next coupon payment:
22.03.25 – 06.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.12.25
Principal repayment period:
22.12.25–06.01.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Ломбард Прогресс" LLP