Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 422
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
21.11.24 (17:00) 99,9699 99,9690 99,9699 99,9699 99,9699 99,9690 3 15 002 15,2 30,8
20.11.24 99,9706 99,9500 99,9706 99,9645 99,9706 99,9500 3 135 0,137 0,276
From 25.01.24 – – 99,9699 99,9291 102,9172 93,0000 390 1 918 391 1 964,5 4 164,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 016,4212 1 016,4122 1 016,4212 1 016,4212 1 016,4212 1 016,4122 3 15 002 15,2 30,8
20.11.24 1 015,8310 1 015,6250 1 015,8310 1 015,7700 1 015,8310 1 015,6250 3 135 0,137 0,276
From 25.01.24 – – 1 016,4212 1 024,0183 1 057,8387 944,9306 390 1 918 391 1 964,5 4 164,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 21,50 21,50 21,50 21,50 21,50 21,50 3 15 002 15,2 30,8
20.11.24 21,50 21,52 21,50 21,51 21,50 21,52 3 135 0,137 0,276
From 25.01.24 – – 21,50 21,54 22,44 21,50 390 1 918 391 1 964,5 4 164,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:28:31 99,9699 0 2 0,002 0,004
21.11.24 14:37:47 99,9699 0 14 966 15,2 30,7
21.11.24 14:37:47 99,9690 -0,00 34 0,035 0,070
20.11.24 14:10:37 99,9706 0 5 0,005 0,010
20.11.24 13:31:07 99,9706 0 90 0,091 0,184
20.11.24 13:31:07 99,9500 +0,05 40 0,041 0,082
19.11.24 16:07:23 99,9000 0 1 0,001 0,002
19.11.24 13:30:51 99,9000 0 10 0,010 0,020
19.11.24 13:13:52 99,9000 -0,05 10 0,010 0,020
19.11.24 11:41:25 99,9500 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:28:31 1 016,4200 0 2 0,002 0,004
21.11.24 14:37:47 1 016,4212 0 14 966 15,2 30,7
21.11.24 14:37:47 1 016,4124 -0,00 34 0,035 0,070
20.11.24 14:10:37 1 015,8320 0 5 0,005 0,010
20.11.24 13:31:07 1 015,8310 0 90 0,091 0,184
20.11.24 13:31:07 1 015,6250 +0,05 40 0,041 0,082
19.11.24 16:07:23 1 014,5300 0 1 0,001 0,002
19.11.24 13:30:51 1 014,5280 0 10 0,010 0,020
19.11.24 13:13:52 1 014,5280 -0,05 10 0,010 0,020
19.11.24 11:41:25 1 015,0300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:28:31 21,50 0 2 0,002 0,004
21.11.24 14:37:47 21,50 0 14 966 15,2 30,7
21.11.24 14:37:47 21,50 0 34 0,035 0,070
20.11.24 14:10:37 21,50 -2 5 0,005 0,010
20.11.24 13:31:07 21,50 -2 90 0,091 0,184
20.11.24 13:31:07 21,52 -5 40 0,041 0,082
19.11.24 16:07:23 21,57 0 1 0,001 0,002
19.11.24 13:30:51 21,57 0 10 0,010 0,020
19.11.24 13:13:52 21,57 +5 10 0,010 0,020
19.11.24 11:41:25 21,52 0 1 0,001 0,002

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:
1 695 971
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:
23.10.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
22.01.25
Period of the next coupon payment:
23.01.25 – 06.02.25
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