Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 560
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
31.05.24 99,9700 103,0000 – – – – – 0 0,0 0,0
30.05.24 100,0000 99,9676 99,9676 99,9676 99,9676 99,9676 11 3 204 3,3 7,6
From 22.12.23 – – 99,9676 473,0245 1 003,8900 99,9569 82 461 374 469,9 1 041,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 1 045,0333 1 075,3333 – – – – – 0 0,0 0,0
30.05.24 1 045,3333 1 045,0093 1 045,0093 1 045,0093 1 045,0093 1 045,0093 11 3 204 3,3 7,6
From 22.12.23 – – 1 045,0093 1 018,5163 1 080,0000 1 000,0000 82 461 374 469,9 1 041,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 24,00 21,66 – – – – – 0 0,0 0,0
30.05.24 23,97 24,00 24,00 24,00 24,00 24,00 11 3 204 3,3 7,6
From 22.12.23 – – 24,00 14,07 24,00 20,94 82 461 374 469,9 1 041,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 15:59:06 99,9676 0 198 0,207 0,467
30.05.24 14:54:21 99,9676 0 25 0,026 0,059
30.05.24 12:21:07 99,9676 0 130 0,136 0,307
30.05.24 12:11:44 99,9676 0 50 0,052 0,118
30.05.24 12:10:50 99,9676 0 50 0,052 0,118
30.05.24 12:07:44 99,9676 0 890 0,930 2,1
30.05.24 12:04:32 99,9676 0 160 0,167 0,378
30.05.24 11:59:25 99,9676 0 200 0,209 0,472
30.05.24 11:54:38 99,9676 0 1 100 1,1 2,6
30.05.24 11:29:32 99,9676 0 400 0,418 0,944
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 15:59:06 1 045,0093 0 198 0,207 0,467
30.05.24 14:54:21 1 045,0092 0 25 0,026 0,059
30.05.24 12:21:07 1 045,0093 0 130 0,136 0,307
30.05.24 12:11:44 1 045,0094 0 50 0,052 0,118
30.05.24 12:10:50 1 045,0094 0 50 0,052 0,118
30.05.24 12:07:44 1 045,0093 0 890 0,930 2,1
30.05.24 12:04:32 1 045,0093 0 160 0,167 0,378
30.05.24 11:59:25 1 045,0094 0 200 0,209 0,472
30.05.24 11:54:38 1 045,0093 0 1 100 1,1 2,6
30.05.24 11:29:32 1 045,0093 0 400 0,418 0,944
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 15:59:06 24,00 0 198 0,207 0,467
30.05.24 14:54:21 24,00 0 25 0,026 0,059
30.05.24 12:21:07 24,00 0 130 0,136 0,307
30.05.24 12:11:44 24,00 0 50 0,052 0,118
30.05.24 12:10:50 24,00 0 50 0,052 0,118
30.05.24 12:07:44 24,00 0 890 0,930 2,1
30.05.24 12:04:32 24,00 0 160 0,167 0,378
30.05.24 11:59:25 24,00 0 200 0,209 0,472
30.05.24 11:54:38 24,00 0 1 100 1,1 2,6
30.05.24 11:29:32 24,00 0 400 0,418 0,944

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:
342 903
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:
22.03.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
21.06.24
Period of the next coupon payment:
22.06.24 – 06.07.24
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