Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 361
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
22.01.25 (14:27) 100,0000 99,9879 99,9879 99,9879 99,9880 99,9879 6 593 0,593 1,1
21.01.25 99,9879 99,9879 99,9879 99,9879 99,9879 99,9879 3 100 0,105 0,199
From 25.01.24 – – 99,9879 99,9214 102,9172 91,8900 491 2 012 112 2 060,7 4 350,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:27) 1 000,0000 999,8790 999,8790 999,8790 999,8800 999,8790 6 593 0,593 1,1
21.01.25 1 052,4346 1 052,4346 1 052,4346 1 052,4346 1 052,4346 1 052,4346 3 100 0,105 0,199
From 25.01.24 – – 999,8790 1 024,1328 1 057,8387 938,0111 491 2 012 112 2 060,7 4 350,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:27) – – 21,51 – – – 6 593 0,593 1,1
21.01.25 21,51 21,51 21,51 21,51 21,51 21,51 3 100 0,105 0,199
From 25.01.24 – – 21,51 21,54 22,44 21,48 491 2 012 112 2 060,7 4 350,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:27:16 99,9879 561 0,561 1,1
22.01.25 12:03:20 99,9880 0 10 0,010 0,019
22.01.25 11:57:47 99,9880 0 8 0,008 0,015
22.01.25 11:30:24 99,9880 0 1 0,001 0,002
22.01.25 11:30:24 99,9880 0 3 0,003 0,006
22.01.25 11:29:49 99,9880 +0,00 10 0,010 0,019
21.01.25 15:18:34 99,9879 0 1 0,001 0,002
21.01.25 12:39:52 99,9879 0 94 0,099 0,187
21.01.25 12:01:15 99,9879 0 5 0,005 0,010
20.01.25 16:55:25 99,9879 0 18 0,019 0,036
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:27:16 999,8790 561 0,561 1,1
22.01.25 12:03:20 999,8800 0 10 0,010 0,019
22.01.25 11:57:47 999,8800 0 8 0,008 0,015
22.01.25 11:30:24 999,8800 0 1 0,001 0,002
22.01.25 11:30:24 999,8800 0 3 0,003 0,006
22.01.25 11:29:49 999,8800 +0,00 10 0,010 0,019
21.01.25 15:18:34 1 052,4400 0 1 0,001 0,002
21.01.25 12:39:52 1 052,4346 0 94 0,099 0,187
21.01.25 12:01:15 1 052,4360 0 5 0,005 0,010
20.01.25 16:55:25 1 051,8372 0 18 0,019 0,036
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:27:16 21,51 561 0,561 1,1
22.01.25 12:03:20 21,51 0 10 0,010 0,019
22.01.25 11:57:47 21,51 0 8 0,008 0,015
22.01.25 11:30:24 21,51 0 1 0,001 0,002
22.01.25 11:30:24 21,51 0 3 0,003 0,006
22.01.25 11:29:49 21,51 0 10 0,010 0,019
21.01.25 15:18:34 21,51 0 1 0,001 0,002
21.01.25 12:39:52 21,51 0 94 0,099 0,187
21.01.25 12:01:15 21,51 0 5 0,005 0,010
20.01.25 16:55:25 21,51 0 18 0,019 0,036

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:
1
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