Trade Information

Trading

List of Instruments

MFBLb3

coupon bonds KZ2P00010952 (KZ2P00010952)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 53
Circulation period: 15.02.24 – 15.02.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 99,7000 – – – – – – 0 0,0 0,0
19.12.24 99,7000 – – – – – – 0 0,0 0,0
From 14.05.24 – – 99,7000 99,8600 100,5000 99,7000 15 1 216 505 1 235,9 2 449,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 020,3333 – – – – – – 0 0,0 0,0
19.12.24 1 019,6667 – – – – – – 0 0,0 0,0
From 14.05.24 – – 1 019,0000 1 015,9779 1 023,6667 1 009,7590 15 1 216 505 1 235,9 2 449,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 25,76 – – – – – – 0 0,0 0,0
19.12.24 25,73 – – – – – – 0 0,0 0,0
From 14.05.24 – – 25,71 24,67 25,71 23,84 15 1 216 505 1 235,9 2 449,2

Last 10 deals with MFBLb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.12.24 11:31:40 99,7000 0 295 000 300,6 573,0
17.12.24 14:33:46 99,7000 0 19 0,019 0,037
17.12.24 14:14:14 99,7000 0 50 0,051 0,097
17.12.24 12:43:37 99,7000 0 5 0,005 0,010
17.12.24 12:43:37 99,7000 0 5 0,005 0,010
12.12.24 12:39:36 99,7000 0 50 0,051 0,098
09.12.24 16:58:41 99,7000 0 246 900 250,1 486,0
09.12.24 16:43:42 99,7000 -0,30 100 0,101 0,197
05.12.24 11:35:17 100,0000 +0,04 300 000 304,0 580,6
17.09.24 12:27:39 99,9601 -0,54 147 800 150,9 314,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.12.24 11:31:40 1 019,0000 0 295 000 300,6 573,0
17.12.24 14:33:46 1 018,3332 0 19 0,019 0,037
17.12.24 14:14:14 1 018,3334 0 50 0,051 0,097
17.12.24 12:43:37 1 018,3340 0 5 0,005 0,010
17.12.24 12:43:37 1 018,3340 0 5 0,005 0,010
12.12.24 12:39:36 1 015,0000 0 50 0,051 0,098
09.12.24 16:58:41 1 013,0000 0 246 900 250,1 486,0
09.12.24 16:43:42 1 013,0000 -0,30 100 0,101 0,197
05.12.24 11:35:17 1 013,3333 +0,04 300 000 304,0 580,6
17.09.24 12:27:39 1 020,9343 -0,54 147 800 150,9 314,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.12.24 11:31:40 25,71 +3 295 000 300,6 573,0
17.12.24 14:33:46 25,68 0 19 0,019 0,037
17.12.24 14:14:14 25,68 0 50 0,051 0,097
17.12.24 12:43:37 25,68 0 5 0,005 0,010
17.12.24 12:43:37 25,68 +11 5 0,005 0,010
12.12.24 12:39:36 25,57 +5 50 0,051 0,098
09.12.24 16:58:41 25,52 0 246 900 250,1 486,0
09.12.24 16:43:42 25,52 +168 100 0,101 0,197
05.12.24 11:35:17 23,84 -16 300 000 304,0 580,6
17.09.24 12:27:39 24,00 +10 147 800 150,9 314,0

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 –
MFBLb4 KZ2P00012578 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFBLb3
List of securities:
official, alternative board, category "коммерческие 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:
15.02.24
Trade opening date:
14.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010952
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010952
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 200 000
Issue volume, KZT:
2 200 000 000
Number of bonds outstanding:
1 941 690
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.24
Circulation term, days:
360
Date of the previous coupon payment:
15.11.24
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
14.02.25
Period of the next coupon payment:
15.02.25 – 01.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.02.25
Principal repayment period:
15.02.25–01.03.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP