Trade Information

Trading

List of Instruments

MFBLb3

coupon bonds KZ2P00010952 (KZ2P00010952)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 96
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
08.11.24 100,5000 – – – – – – 0 0,0 0,0
07.11.24 101,0000 – – – – – – 0 0,0 0,0
From 14.05.24 – – 99,9601 99,9795 100,5000 99,9601 6 374 376 381,0 809,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 1 060,3333 – – – – – – 0 0,0 0,0
07.11.24 1 064,6667 – – – – – – 0 0,0 0,0
From 14.05.24 – – 1 020,9343 1 017,6800 1 023,6667 1 009,7590 6 374 376 381,0 809,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 21,99 – – – – – – 0 0,0 0,0
07.11.24 20,09 – – – – – – 0 0,0 0,0
From 14.05.24 – – 24,00 23,96 24,00 23,90 6 374 376 381,0 809,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 12:27:39 99,9601 -0,54 147 800 150,9 314,0
13.09.24 15:53:44 100,0000 -0,50 147 000 149,7 313,8
13.09.24 15:53:44 100,0000 -0,50 50 0,051 0,107
13.09.24 15:53:44 100,0000 -0,50 50 0,051 0,107
13.09.24 15:53:44 100,5000 +0,52 250 0,256 0,536
30.05.24 15:53:40 99,9759 -86,58 79 226 80,0 180,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 12:27:39 1 020,9343 -0,54 147 800 150,9 314,0
13.09.24 15:53:44 1 018,6667 -0,50 147 000 149,7 313,8
13.09.24 15:53:44 1 018,6666 -0,50 50 0,051 0,107
13.09.24 15:53:44 1 018,6666 -0,50 50 0,051 0,107
13.09.24 15:53:44 1 023,6667 +0,52 250 0,256 0,536
30.05.24 15:53:40 1 009,7590 -86,58 79 226 80,0 180,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 12:27:39 24,00 +10 147 800 150,9 314,0
13.09.24 15:53:44 23,90 0 147 000 149,7 313,8
13.09.24 15:53:44 23,90 0 50 0,051 0,107
13.09.24 15:53:44 23,90 0 50 0,051 0,107
13.09.24 15:53:44 22,64 -136 250 0,256 0,536
30.05.24 15:53:40 24,00 +2 400 79 226 80,0 180,6

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:
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:
15.08.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
14.11.24
Period of the next coupon payment:
15.11.24 – 29.11.24
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