Trade Information

Trading

List of Instruments

MFDFb1

coupon bonds KZ2P00010457 (KZ2P00010457)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 434
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
08.11.24 (17:00) 99,9880 99,9806 99,9806 99,9806 99,9880 99,9806 8 7 059 7,1 14,5
07.11.24 99,9816 99,9816 99,9816 99,9816 99,9816 99,9816 2 112 0,113 0,229
From 25.01.24 – – 99,9806 99,9314 102,9172 97,0000 361 1 878 786 1 924,4 4 083,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 1 008,8383 1 008,7643 1 008,7643 1 008,7643 1 008,8383 1 008,7643 8 7 059 7,1 14,5
07.11.24 1 008,1771 1 008,1771 1 008,1771 1 008,1771 1 008,1771 1 008,1771 2 112 0,113 0,229
From 25.01.24 – – 1 008,7643 1 024,2739 1 057,8387 973,5833 361 1 878 786 1 924,4 4 083,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 21,49 21,50 21,50 21,50 21,49 21,50 8 7 059 7,1 14,5
07.11.24 21,50 21,50 21,50 21,50 21,50 21,50 2 112 0,113 0,229
From 25.01.24 – – 21,50 21,53 22,44 21,50 361 1 878 786 1 924,4 4 083,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 15:21:01 99,9806 0 1 0,001 0,002
08.11.24 15:17:13 99,9806 0 8 0,008 0,016
08.11.24 15:16:06 99,9806 0 73 0,074 0,150
08.11.24 15:15:01 99,9806 0 700 0,706 1,4
08.11.24 15:13:24 99,9806 -0,01 6 268 6,3 12,8
08.11.24 13:06:23 99,9880 0 1 0,001 0,002
08.11.24 13:01:04 99,9880 0 1 0,001 0,002
08.11.24 13:00:39 99,9880 +0,01 7 0,007 0,014
07.11.24 14:27:34 99,9816 0 1 0,001 0,002
07.11.24 12:44:51 99,9816 -0,00 111 0,112 0,227
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 15:21:01 1 008,7700 0 1 0,001 0,002
08.11.24 15:17:13 1 008,7650 0 8 0,008 0,016
08.11.24 15:16:06 1 008,7644 0 73 0,074 0,150
08.11.24 15:15:01 1 008,7643 0 700 0,706 1,4
08.11.24 15:13:24 1 008,7643 -0,01 6 268 6,3 12,8
08.11.24 13:06:23 1 008,8400 0 1 0,001 0,002
08.11.24 13:01:04 1 008,8400 0 1 0,001 0,002
08.11.24 13:00:39 1 008,8386 +0,01 7 0,007 0,014
07.11.24 14:27:34 1 008,1800 0 1 0,001 0,002
07.11.24 12:44:51 1 008,1771 -0,00 111 0,112 0,227
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 15:21:01 21,50 0 1 0,001 0,002
08.11.24 15:17:13 21,50 0 8 0,008 0,016
08.11.24 15:16:06 21,50 0 73 0,074 0,150
08.11.24 15:15:01 21,50 0 700 0,706 1,4
08.11.24 15:13:24 21,50 +1 6 268 6,3 12,8
08.11.24 13:06:23 21,49 0 1 0,001 0,002
08.11.24 13:01:04 21,49 0 1 0,001 0,002
08.11.24 13:00:39 21,49 -1 7 0,007 0,014
07.11.24 14:27:34 21,50 0 1 0,001 0,002
07.11.24 12:44:51 21,50 0 111 0,112 0,227

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:
74
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