Trade Information

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List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 548
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
14.06.24 (12:49) 99,9857 99,9857 99,9857 99,9857 99,9857 99,9857 5 317 0,334 0,741
13.06.24 100,0000 99,9841 99,9841 99,9841 100,0000 99,9841 19 5 467 5,8 12,8
From 22.12.23 – – 99,9857 433,2357 1 003,8900 99,9569 170 516 460 527,9 1 170,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (12:49) 1 054,5237 1 054,5237 1 054,5237 1 054,5237 1 054,5237 1 054,5237 5 317 0,334 0,741
13.06.24 1 054,0000 1 053,8410 1 053,8410 1 053,8410 1 054,0000 1 053,8410 19 5 467 5,8 12,8
From 22.12.23 – – 1 054,5237 1 022,1837 1 082,6667 1 000,0000 170 516 460 527,9 1 170,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (12:49) – – 24,00 – – – 5 317 0,334 0,741
13.06.24 23,99 24,00 24,00 24,00 23,99 24,00 19 5 467 5,8 12,8
From 22.12.23 – – 24,00 15,12 24,00 20,94 170 516 460 527,9 1 170,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 12:34:33 99,9857 0 9 0,009 0,021
14.06.24 11:45:52 99,9857 +0,00 220 0,232 0,514
13.06.24 16:35:44 99,9841 0 1 0,001 0,002
13.06.24 16:35:35 99,9841 0 5 0,005 0,012
13.06.24 16:29:21 99,9841 0 55 0,058 0,128
13.06.24 16:29:07 99,9841 0 327 0,345 0,763
13.06.24 16:28:56 99,9841 0 1 922 2,0 4,5
13.06.24 13:56:15 99,9841 0 65 0,068 0,152
13.06.24 13:56:06 99,9841 0 384 0,405 0,896
13.06.24 13:44:04 99,9841 0 355 0,374 0,828
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 12:34:33 1 054,5233 0 9 0,009 0,021
14.06.24 11:45:52 1 054,5237 +0,00 220 0,232 0,514
13.06.24 16:35:44 1 053,8400 0 1 0,001 0,002
13.06.24 16:35:35 1 053,8420 0 5 0,005 0,012
13.06.24 16:29:21 1 053,8411 0 55 0,058 0,128
13.06.24 16:29:07 1 053,8410 0 327 0,345 0,763
13.06.24 16:28:56 1 053,8410 0 1 922 2,0 4,5
13.06.24 13:56:15 1 053,8411 0 65 0,068 0,152
13.06.24 13:56:06 1 053,8410 0 384 0,405 0,896
13.06.24 13:44:04 1 053,8410 0 355 0,374 0,828
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 12:34:33 24,00 0 9 0,009 0,021
14.06.24 11:45:52 24,00 0 220 0,232 0,514
13.06.24 16:35:44 24,00 0 1 0,001 0,002
13.06.24 16:35:35 24,00 0 5 0,005 0,012
13.06.24 16:29:21 24,00 0 55 0,058 0,128
13.06.24 16:29:07 24,00 0 327 0,345 0,763
13.06.24 16:28:56 24,00 0 1 922 2,0 4,5
13.06.24 13:56:15 24,00 0 65 0,068 0,152
13.06.24 13:56:06 24,00 0 384 0,405 0,896
13.06.24 13:44:04 24,00 0 355 0,374 0,828

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:
8
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