Trade Information

Trading

List of Instruments

MFDFb2

coupon bonds KZ2P00010465 (KZ2P00010465)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 414
Circulation period: 19.01.24 – 19.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 98,0000 – – – – – – 0 0,0 0,0
From 24.01.24 – – 99,9957 100,0242 100,6088 99,9912 14 8 587 410,1 863,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 99,0083 – – – – – – 0 0,0 0,0
From 24.01.24 – – 100,3624 100,4994 102,3810 100,1509 14 8 587 410,1 863,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 12,88 – – – – – – 0 0,0 0,0
From 24.01.24 – – 11,00 10,98 11,00 10,50 14 8 587 410,1 863,0

Last 10 deals with MFDFb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 15:10:19 99,9957 0 1 197 58,7 120,1
01.11.24 15:10:19 99,9957 -0,61 3 986 195,3 400,0
17.09.24 11:58:04 100,6088 0 258 12,7 26,4
17.09.24 11:56:24 100,6088 +0,61 146 7,2 14,9
26.07.24 15:59:48 99,9973 -0,00 99 4,7 9,9
25.07.24 15:24:14 99,9977 +0,00 248 11,8 24,8
28.06.24 12:43:27 99,9933 +0,00 9 0,428 0,919
23.05.24 12:59:23 99,9912 -0,00 155 6,9 15,7
13.05.24 14:13:33 99,9927 -0,00 240 10,6 24,2
02.05.24 14:58:15 99,9954 +0,00 115 5,1 11,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 15:10:19 100,3624 0 1 197 58,7 120,1
01.11.24 15:10:19 100,3624 -0,61 3 986 195,3 400,0
17.09.24 11:58:04 102,3810 0 258 12,7 26,4
17.09.24 11:56:24 102,3810 +0,61 146 7,2 14,9
26.07.24 15:59:48 100,2112 -0,00 99 4,7 9,9
25.07.24 15:24:14 100,1810 +0,00 248 11,8 24,8
28.06.24 12:43:27 102,1022 +0,00 9 0,428 0,919
23.05.24 12:59:23 101,0301 -0,00 155 6,9 15,7
13.05.24 14:13:33 100,7260 -0,00 240 10,6 24,2
02.05.24 14:58:15 100,3926 +0,00 115 5,1 11,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 15:10:19 11,00 0 1 197 58,7 120,1
01.11.24 15:10:19 11,00 +50 3 986 195,3 400,0
17.09.24 11:58:04 10,50 0 258 12,7 26,4
17.09.24 11:56:24 10,50 -50 146 7,2 14,9
26.07.24 15:59:48 11,00 0 99 4,7 9,9
25.07.24 15:24:14 11,00 0 248 11,8 24,8
28.06.24 12:43:27 11,00 0 9 0,428 0,919
23.05.24 12:59:23 11,00 0 155 6,9 15,7
13.05.24 14:13:33 11,00 0 240 10,6 24,2
02.05.24 14:58:15 11,00 0 115 5,1 11,5

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:
MFDFb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.12.23
Trade opening date:
24.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010465
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00010465
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
70 000
Issue volume, USD:
7 000 000
Number of bonds outstanding:
13 720
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.10.24
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
18.01.25
Period of the next coupon payment:
19.01.25 – 02.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.01.26
Principal repayment period:
19.01.26–02.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP