Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 712
Circulation period: 10.01.25 – 10.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 090 10,9 20,7
16.01.25 100,3300 100,0000 100,0000 100,0006 100,3300 100,0000 2 1 092 11,0 20,7
From 10.01.25 – – 100,0000 5 046,8197 10 027,1400 100,0000 8 4 362 43,7 82,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 10 038,8889 10 038,8889 10 038,8889 10 038,8889 10 038,8889 10 038,8889 1 1 090 10,9 20,7
16.01.25 10 066,3333 10 033,3333 10 033,3333 10 033,3933 10 066,3333 10 033,3333 2 1 092 11,0 20,7
From 10.01.25 – – 10 038,8889 10 017,1668 10 066,3333 9 530,7300 8 4 362 43,7 82,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 19,99 19,99 19,99 19,99 19,99 19,99 1 1 090 10,9 20,7
16.01.25 19,79 20,00 20,00 19,99 19,79 20,00 2 1 092 11,0 20,7
From 10.01.25 – – 19,99 10,00 19,99 19,99 8 4 362 43,7 82,5

Last 10 deals with MFLPb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:05:08 100,0000 0 1 090 10,9 20,7
16.01.25 12:16:36 100,0000 -0,33 1 090 10,9 20,6
16.01.25 11:54:31 100,3300 -99,00 2 0,020 0,038
15.01.25 15:24:04 10 027,1400 +0,28 1 080 10,8 20,4
14.01.25 15:44:26 9 999,4900 +4,92 997 10,0 18,9
13.01.25 11:33:27 9 530,7300 -1,58 1 0,010 0,018
10.01.25 16:15:13 9 683,2700 +141 055,54 100 0,968 1,8
10.01.25 13:42:22 9 683,2700 -82,23 2 0,019 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:05:08 10 038,8889 0 1 090 10,9 20,7
16.01.25 12:16:36 10 033,3333 -0,33 1 090 10,9 20,6
16.01.25 11:54:31 10 066,3350 -99,00 2 0,020 0,038
15.01.25 15:24:04 10 027,1400 +0,28 1 080 10,8 20,4
14.01.25 15:44:26 9 999,4900 +4,92 997 10,0 18,9
13.01.25 11:33:27 9 530,7300 -1,58 1 0,010 0,018
10.01.25 16:15:13 9 683,2700 +141 055,54 100 0,968 1,8
10.01.25 13:42:22 9 683,2700 -82,23 2 0,019 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:05:08 19,99 -1 1 090 10,9 20,7
16.01.25 12:16:36 20,00 +21 1 090 10,9 20,6
16.01.25 11:54:31 19,79 +1 979 2 0,020 0,038
15.01.25 15:24:04 0,00 0 1 080 10,8 20,4
14.01.25 15:44:26 0,00 0 997 10,0 18,9
13.01.25 11:33:27 0,00 0 1 0,010 0,018
10.01.25 16:15:13 0,00 0 100 0,968 1,8
10.01.25 13:42:22 0,00 0 2 0,019 0,037

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:
MFLPb2
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:
27.11.24
Trade opening date:
10.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012479
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012479
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 24.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.01.27
Principal repayment period:
10.01.27–25.01.27
Admission initiator:
MFLP Lombard progress