Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 546
Circulation period: 23.01.24 – 23.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 99,9900 – – – – – – 0 0,0 0,0
16.07.24 100,0000 99,9898 99,9898 99,9898 99,9898 99,9898 1 50 000 52,5 111,1
From 25.01.24 – – 99,9898 99,9077 100,0000 98,9814 31 787 722 807,7 1 758,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 050,0667 – – – – – – 0 0,0 0,0
16.07.24 1 049,5694 1 049,4674 1 049,4674 1 049,4674 1 049,4674 1 049,4674 1 50 000 52,5 111,1
From 25.01.24 – – 1 049,4674 1 025,3427 1 049,4674 1 004,0806 31 787 722 807,7 1 758,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 21,50 – – – – – – 0 0,0 0,0
16.07.24 21,49 21,50 21,50 21,50 21,50 21,50 1 50 000 52,5 111,1
From 25.01.24 – – 21,50 21,55 22,19 21,50 31 787 722 807,7 1 758,0

Last 10 deals with MFDFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:56:38 99,9898 +0,01 50 000 52,5 111,1
11.07.24 15:12:46 99,9836 0 40 0,042 0,087
11.07.24 14:55:20 99,9836 0 18 219 19,1 39,8
11.07.24 12:45:51 99,9836 0 50 0,052 0,109
11.07.24 12:12:15 99,9836 +0,01 400 0,419 0,875
04.07.24 12:27:28 99,9764 +0,00 5 018 5,2 11,1
03.07.24 11:49:39 99,9756 0 200 0,208 0,442
03.07.24 11:47:03 99,9756 +0,00 22 082 23,0 48,7
01.07.24 14:10:02 99,9739 0 14 418 15,0 31,8
01.07.24 14:04:13 99,9739 +0,00 1 509 1,6 3,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:56:38 1 049,4674 +0,01 50 000 52,5 111,1
11.07.24 15:12:46 1 046,4193 0 40 0,042 0,087
11.07.24 14:55:20 1 046,4193 0 18 219 19,1 39,8
11.07.24 12:45:51 1 046,4194 0 50 0,052 0,109
11.07.24 12:12:15 1 046,4193 +0,01 400 0,419 0,875
04.07.24 12:27:28 1 042,1668 +0,00 5 018 5,2 11,1
03.07.24 11:49:39 1 041,5616 0 200 0,208 0,442
03.07.24 11:47:03 1 041,5616 +0,00 22 082 23,0 48,7
01.07.24 14:10:02 1 040,3501 0 14 418 15,0 31,8
01.07.24 14:04:13 1 040,3501 +0,00 1 509 1,6 3,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:56:38 21,50 0 50 000 52,5 111,1
11.07.24 15:12:46 21,50 0 40 0,042 0,087
11.07.24 14:55:20 21,50 0 18 219 19,1 39,8
11.07.24 12:45:51 21,50 0 50 0,052 0,109
11.07.24 12:12:15 21,50 0 400 0,419 0,875
04.07.24 12:27:28 21,50 0 5 018 5,2 11,1
03.07.24 11:49:39 21,50 0 200 0,208 0,442
03.07.24 11:47:03 21,50 0 22 082 23,0 48,7
01.07.24 14:10:02 21,50 0 14 418 15,0 31,8
01.07.24 14:04:13 21,50 0 1 509 1,6 3,3

Other securities "FinTechLab" microfinance organization" LLP

Symbol ISIN Board Sector Category Trades Index
MFDFb1 KZ2P00010457 alternative debt securities bonds 25.01.24 –
MFDFb2 KZ2P00010465 alternative debt securities bonds 24.01.24 –
Characteristics of the securities
Trading code:
MFDFb1
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:
29.12.23
Trade opening date:
25.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010457
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010457
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
498 780
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
22.07.24
Period of the next coupon payment:
23.07.24 – 06.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.26
Principal repayment period:
23.01.26–06.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP
News
Highlighted news contain information on the company ratings
03.06.24 16:20 Auditor's report on financial statements of "FinTechLab" microfinance organization" for 2023 published
26.04.24 12:37 "FinTechLab" microfinance organization announces payment of first coupon on bonds KZ2P00010465 (MFDFb2)
26.04.24 12:33 "FinTechLab" microfinance organization announces payment of first coupon on bonds KZ2P00010457 (MFDFb1)
24.01.24 14:55 Trading in bonds KZ2P00010457 (MFDFb1) of "FinTechLab" microfinance organization opens on KASE from January 25
23.01.24 18:34 "FinTechLab" microfinance organization" on January 23 raised KZT200 mln on KASE by placing bonds KZ2P00010457 (MFDFb1) at yield to maturity of 21.50 % APR
23.01.24 14:49 Trading in bonds KZ2P00010465 (MFDFb2) of "FinTechLab" microfinance organization" opens on KASE from January 24
23.01.24 09:05 Special trading session for offering of 200,000 bonds KZ2P00010457 (MFDFb1) of "FinTechLab" microfinance organization is held on KASE today
19.01.24 18:01 "FinTechLab" microfinance organization on January 19 raised $1.0 mln on KASE by placing bonds KZ2P00010465 (MFDFb2) at yield to maturity of 11.00 % APR
19.01.24 11:32 Special trading session for offering of 200,000 bonds KZ2P00010457 (MFDFb1) of "FinTechLab" microfinance organization will be held on KASE on January 23
19.01.24 08:55 Special trading session for offering of 10,250 bonds KZ2P00010465 (MFDFb2) of "FinTechLab" microfinance organization is held on KASE today
All issuer news