Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 334
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
17.01.25 (17:00) 101,4000 100,5369 100,5369 100,5369 100,5369 100,5369 1 10 710 10,9 20,7
16.01.25 103,8700 100,1293 103,8700 100,1478 103,8700 100,1293 5 10 767 11,0 20,7
From 22.12.23 – – 100,5369 282,7742 1 003,8900 99,8000 973 944 738 968,2 2 074,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 030,6667 1 022,0357 1 022,0357 1 022,0357 1 022,0357 1 022,0357 1 10 710 10,9 20,7
16.01.25 1 054,7000 1 017,2930 1 054,7000 1 017,4780 1 054,7000 1 017,2930 5 10 767 11,0 20,7
From 22.12.23 – – 1 022,0357 1 024,8573 1 104,3333 999,9810 973 944 738 968,2 2 074,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 22,25 23,30 23,30 23,30 23,30 23,30 1 10 710 10,9 20,7
16.01.25 19,34 23,80 19,34 23,78 19,34 23,80 5 10 767 11,0 20,7
From 22.12.23 – – 23,30 18,55 24,08 19,39 973 944 738 968,2 2 074,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:38:31 100,5369 -3,21 10 710 10,9 20,7
16.01.25 13:11:25 103,8700 0 1 0,001 0,002
16.01.25 12:16:15 103,8700 +3,74 2 0,002 0,004
16.01.25 11:54:09 100,1293 -1,25 148 0,151 0,284
16.01.25 11:49:47 100,1293 -1,25 10 468 10,6 20,1
16.01.25 11:49:47 101,4000 -2,40 148 0,152 0,288
15.01.25 16:55:26 103,8900 0 10 0,011 0,020
15.01.25 16:55:26 103,8900 +3,84 2 0,002 0,004
15.01.25 12:43:43 100,0488 -3,70 801 0,814 1,5
15.01.25 12:19:02 103,8900 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:38:31 1 022,0357 -3,21 10 710 10,9 20,7
16.01.25 13:11:25 1 054,7000 0 1 0,001 0,002
16.01.25 12:16:15 1 054,7000 +3,74 2 0,002 0,004
16.01.25 11:54:09 1 017,2930 -1,25 148 0,151 0,284
16.01.25 11:49:47 1 017,2930 -1,25 10 468 10,6 20,1
16.01.25 11:49:47 1 030,0000 -2,40 148 0,152 0,288
15.01.25 16:55:26 1 054,2330 0 10 0,011 0,020
15.01.25 16:55:26 1 054,2350 +3,84 2 0,002 0,004
15.01.25 12:43:43 1 015,8213 -3,70 801 0,814 1,5
15.01.25 12:19:02 1 054,2333 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:38:31 23,30 +396 10 710 10,9 20,7
16.01.25 13:11:25 19,34 0 1 0,001 0,002
16.01.25 12:16:15 19,34 -446 2 0,002 0,004
16.01.25 11:54:09 23,80 0 148 0,151 0,284
16.01.25 11:49:47 23,80 0 10 468 10,6 20,1
16.01.25 11:49:47 22,26 +293 148 0,152 0,288
15.01.25 16:55:26 19,33 0 10 0,011 0,020
15.01.25 16:55:26 19,33 -457 2 0,002 0,004
15.01.25 12:43:43 23,90 +457 801 0,814 1,5
15.01.25 12:19:02 19,33 0 3 0,003 0,006

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:
727 545
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:
64
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