Trade Information

Trading

List of Instruments

MFBLb1

coupon bonds KZ2P00009277 (KZ2P00009277)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 151
Circulation period: 14.04.23 – 14.04.25
Trades

Other securities "Birinshi Lombard" LLP

Symbol ISIN Board Sector Category Trades Index
MFBLb1 KZ2P00009277 alternative debt securities облигации 24.07.23 –
MFBLb2 KZ2P00010010 alternative debt securities bonds 10.01.24 –
MFBLb3 KZ2P00010952 alternative debt securities коммерческие облигации 14.05.24 –
Characteristics of the securities
Trading code:
MFBLb1
List of securities:
official, alternative board, category "облигации"
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:
15.02.23
Trade opening date:
24.07.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009277
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00009277
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:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.10.24
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
13.01.25
Period of the next coupon payment:
14.01.25 – 28.01.25
Register fixation date at maturity:
13.04.25
Principal repayment period:
14.04.25–28.04.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Birinshi Lombard (Birinshi Lombard) LLP