Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 679
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
21.02.25 92,0000 95,4767 – – – – – 0 0,0 0,0
20.02.25 85,0000 95,4716 – – – – – 0 0,0 0,0
From 10.01.25 – – 95,4614 1 147,9251 10 027,1400 95,3345 38 20 569 205,3 395,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 9 427,7778 9 775,4478 – – – – – 0 0,0 0,0
20.02.25 8 722,2222 9 769,3822 – – – – – 0 0,0 0,0
From 10.01.25 – – 9 757,2511 9 979,8197 10 103,5356 9 530,7300 38 20 569 205,3 395,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 25,45 23,00 – – – – – 0 0,0 0,0
20.02.25 30,73 23,00 – – – – – 0 0,0 0,0
From 10.01.25 – – 23,00 18,61 23,00 19,99 38 20 569 205,3 395,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 16:13:14 95,4614 0 25 0,244 0,489
18.02.25 13:07:44 95,4614 +0,01 1 0,010 0,020
17.02.25 13:08:25 95,4563 +0,02 10 0,098 0,197
14.02.25 16:55:10 95,4415 0 3 0,029 0,059
14.02.25 13:38:52 95,4415 0 20 0,195 0,391
14.02.25 11:38:23 95,4415 +0,01 17 0,165 0,332
13.02.25 11:35:38 95,4366 +0,01 10 0,097 0,194
12.02.25 16:38:55 95,4317 +0,01 4 050 39,4 77,7
11.02.25 16:55:28 95,4269 0 1 0,010 0,019
11.02.25 13:31:02 95,4269 +0,01 10 0,097 0,190
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 16:13:14 9 757,2512 0 25 0,244 0,489
18.02.25 13:07:44 9 757,2500 +0,01 1 0,010 0,020
17.02.25 13:08:25 9 751,1860 +0,02 10 0,098 0,197
14.02.25 16:55:10 9 733,0400 0 3 0,029 0,059
14.02.25 13:38:52 9 733,0390 0 20 0,195 0,391
14.02.25 11:38:23 9 733,0388 +0,01 17 0,165 0,332
13.02.25 11:35:38 9 726,9930 +0,01 10 0,097 0,194
12.02.25 16:38:55 9 720,9478 +0,01 4 050 39,4 77,7
11.02.25 16:55:28 9 714,9100 0 1 0,010 0,019
11.02.25 13:31:02 9 714,9120 +0,01 10 0,097 0,190
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 16:13:14 23,00 0 25 0,244 0,489
18.02.25 13:07:44 23,00 0 1 0,010 0,020
17.02.25 13:08:25 23,00 0 10 0,098 0,197
14.02.25 16:55:10 23,00 0 3 0,029 0,059
14.02.25 13:38:52 23,00 0 20 0,195 0,391
14.02.25 11:38:23 23,00 0 17 0,165 0,332
13.02.25 11:35:38 23,00 0 10 0,097 0,194
12.02.25 16:38:55 23,00 0 4 050 39,4 77,7
11.02.25 16:55:28 23,00 0 1 0,010 0,019
11.02.25 13:31:02 23,00 0 10 0,097 0,190

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:
49
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