Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 391
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
21.11.24 (15:15) 102,0000 101,9900 102,0000 101,9989 102,0000 101,9900 3 937 0,993 2,0
20.11.24 102,0000 100,2100 102,0000 100,8993 102,0000 100,2100 5 18 176 19,0 38,3
From 22.12.23 – – 102,0000 295,5202 1 003,8900 99,8000 860 882 848 904,5 1 953,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:15) 1 059,3333 1 059,2333 1 059,3333 1 059,3223 1 059,3333 1 059,2333 3 937 0,993 2,0
20.11.24 1 058,6667 1 040,7667 1 058,6667 1 047,6597 1 058,6667 1 040,7667 5 18 176 19,0 38,3
From 22.12.23 – – 1 059,3333 1 024,4703 1 104,3333 999,9810 860 882 848 904,5 1 953,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:15) – – 21,84 – – – 3 937 0,993 2,0
20.11.24 21,85 23,73 21,85 23,00 21,85 23,73 5 18 176 19,0 38,3
From 22.12.23 – – 21,84 18,23 24,08 19,52 860 882 848 904,5 1 953,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:11:24 102,0000 +0,01 837 0,887 1,8
21.11.24 13:07:44 101,9900 0 99 0,105 0,212
21.11.24 12:44:02 101,9900 -0,01 1 0,001 0,002
20.11.24 14:55:12 102,0000 +1,79 39 0,041 0,083
20.11.24 14:25:26 100,2100 -0,69 127 0,132 0,266
20.11.24 12:41:06 100,9012 0 830 0,870 1,7
20.11.24 12:26:42 100,9012 -0,95 17 170 18,0 36,2
20.11.24 12:19:03 101,8700 +1,76 10 0,011 0,021
19.11.24 16:56:13 100,1100 0 21 0,022 0,044
19.11.24 16:55:19 100,1100 0 742 0,771 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:11:24 1 059,3333 +0,01 837 0,887 1,8
21.11.24 13:07:44 1 059,2333 0 99 0,105 0,212
21.11.24 12:44:02 1 059,2300 -0,01 1 0,001 0,002
20.11.24 14:55:12 1 058,6667 +1,79 39 0,041 0,083
20.11.24 14:25:26 1 040,7667 -0,69 127 0,132 0,266
20.11.24 12:41:06 1 047,6787 0 830 0,870 1,7
20.11.24 12:26:42 1 047,6787 -0,95 17 170 18,0 36,2
20.11.24 12:19:03 1 057,3670 +1,76 10 0,011 0,021
19.11.24 16:56:13 1 039,1000 0 21 0,022 0,044
19.11.24 16:55:19 1 039,1000 0 742 0,771 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:11:24 21,84 -1 837 0,887 1,8
21.11.24 13:07:44 21,85 0 99 0,105 0,212
21.11.24 12:44:02 21,85 0 1 0,001 0,002
20.11.24 14:55:12 21,85 -188 39 0,041 0,083
20.11.24 14:25:26 23,73 +73 127 0,132 0,266
20.11.24 12:41:06 23,00 0 830 0,870 1,7
20.11.24 12:26:42 23,00 +102 17 170 18,0 36,2
20.11.24 12:19:03 21,98 -186 10 0,011 0,021
19.11.24 16:56:13 23,84 0 21 0,022 0,044
19.11.24 16:55:19 23,84 0 742 0,771 1,5

Other securities "Lombard progress" LLP

Symbol ISIN Board Sector Category Trades Index
MFLPb1 KZ2P00010283 alternative debt securities bonds 22.12.23 –
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:
22.09.24
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
21.12.24
Period of the next coupon payment:
22.12.24 – 06.01.25
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