Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 572
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
20.05.24 99,9580 102,0000 – – – – – 0 0,0 0,0
17.05.24 99,9580 102,0000 – – – – – 0 0,0 0,0
From 22.12.23 – – 102,0000 475,6463 1 003,8900 99,9569 69 458 154 466,6 1 033,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 1 038,2467 1 058,6667 – – – – – 0 0,0 0,0
17.05.24 1 036,2467 1 056,6667 – – – – – 0 0,0 0,0
From 22.12.23 – – 1 056,0000 1 018,3288 1 056,0000 1 000,0000 69 458 154 466,6 1 033,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 24,00 22,45 – – – – – 0 0,0 0,0
From 22.12.23 – – 22,45 14,00 24,00 22,45 69 458 154 466,6 1 033,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 14:50:42 102,0000 0 547 0,578 1,3
16.05.24 13:49:29 102,0000 0 1 0,001 0,002
16.05.24 11:56:58 102,0000 +2,04 10 0,011 0,024
14.05.24 15:58:27 99,9573 0 68 0,070 0,160
14.05.24 15:52:42 99,9573 0 200 0,207 0,469
14.05.24 15:49:34 99,9573 0 100 0,103 0,235
14.05.24 15:39:51 99,9573 0 100 0,103 0,235
14.05.24 15:37:21 99,9573 0 235 0,243 0,551
14.05.24 15:35:01 99,9573 0 2 0,002 0,005
14.05.24 14:08:47 99,9573 0 5 0,005 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 14:50:42 1 056,0000 0 547 0,578 1,3
16.05.24 13:49:29 1 056,0000 0 1 0,001 0,002
16.05.24 11:56:58 1 056,0000 +2,04 10 0,011 0,024
14.05.24 15:58:27 1 034,2396 0 68 0,070 0,160
14.05.24 15:52:42 1 034,2397 0 200 0,207 0,469
14.05.24 15:49:34 1 034,2397 0 100 0,103 0,235
14.05.24 15:39:51 1 034,2397 0 100 0,103 0,235
14.05.24 15:37:21 1 034,2397 0 235 0,243 0,551
14.05.24 15:35:01 1 034,2400 0 2 0,002 0,005
14.05.24 14:08:47 1 034,2400 0 5 0,005 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 14:50:42 22,45 0 547 0,578 1,3
16.05.24 13:49:29 22,45 0 1 0,001 0,002
16.05.24 11:56:58 22,45 -155 10 0,011 0,024
14.05.24 15:58:27 24,00 0 68 0,070 0,160
14.05.24 15:52:42 24,00 0 200 0,207 0,469
14.05.24 15:49:34 24,00 0 100 0,103 0,235
14.05.24 15:39:51 24,00 0 100 0,103 0,235
14.05.24 15:37:21 24,00 0 235 0,243 0,551
14.05.24 15:35:01 24,00 0 2 0,002 0,005
14.05.24 14:08:47 24,00 0 5 0,005 0,012

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:
32
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