Trade Information

Trading

List of Instruments

MFDGb1

coupon bonds KZ2P00012677 (KZ2P00012677)
"Microfinance organization "Dengi govoryat" LLP

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 107 0,107 0,216
20.11.24 1 000,6000 1 000,6000 1 000,6000 1 000,6000 1 000,6000 1 000,6000 10 20 661 20,7 41,6
From 19.11.24 – – 1 001,1900 1 000,1016 1 001,1900 1 000,0000 24 123 251 123,3 247,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 107 0,107 0,216
20.11.24 1 000,6000 1 000,6000 1 000,6000 1 000,6000 1 000,6000 1 000,6000 10 20 661 20,7 41,6
From 19.11.24 – – 1 001,1900 1 000,1016 1 001,1900 1 000,0000 24 123 251 123,3 247,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) – – 0,00 – – – 1 107 0,107 0,216
20.11.24 – – 0,00 – – – 10 20 661 20,7 41,6
From 19.11.24 – – 0,00 – – – 24 123 251 123,3 247,6

Last 10 deals with MFDGb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:26:35 1 001,1900 +0,06 107 0,107 0,216
20.11.24 16:42:09 1 000,6000 0 28 0,028 0,056
20.11.24 13:57:43 1 000,6000 0 6 0,006 0,012
20.11.24 13:57:08 1 000,6000 0 20 0,020 0,040
20.11.24 13:56:47 1 000,6000 0 20 0,020 0,040
20.11.24 13:56:10 1 000,6000 0 10 0,010 0,020
20.11.24 12:11:24 1 000,6000 0 29 0,029 0,058
20.11.24 12:10:49 1 000,6000 0 365 0,365 0,734
20.11.24 12:09:18 1 000,6000 0 4 615 4,6 9,3
20.11.24 11:47:20 1 000,6000 0 14 991 15,0 30,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:26:35 1 001,1900 +0,06 107 0,107 0,216
20.11.24 16:42:09 1 000,6000 0 28 0,028 0,056
20.11.24 13:57:43 1 000,6000 0 6 0,006 0,012
20.11.24 13:57:08 1 000,6000 0 20 0,020 0,040
20.11.24 13:56:47 1 000,6000 0 20 0,020 0,040
20.11.24 13:56:10 1 000,6000 0 10 0,010 0,020
20.11.24 12:11:24 1 000,6000 0 29 0,029 0,058
20.11.24 12:10:49 1 000,6000 0 365 0,365 0,734
20.11.24 12:09:18 1 000,6000 0 4 615 4,6 9,3
20.11.24 11:47:20 1 000,6000 0 14 991 15,0 30,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:26:35 0,00 0 107 0,107 0,216
20.11.24 16:42:09 0,00 0 28 0,028 0,056
20.11.24 13:57:43 0,00 0 6 0,006 0,012
20.11.24 13:57:08 0,00 0 20 0,020 0,040
20.11.24 13:56:47 0,00 0 20 0,020 0,040
20.11.24 13:56:10 0,00 0 10 0,010 0,020
20.11.24 12:11:24 0,00 0 29 0,029 0,058
20.11.24 12:10:49 0,00 0 365 0,365 0,734
20.11.24 12:09:18 0,00 0 4 615 4,6 9,3
20.11.24 11:47:20 0,00 0 14 991 15,0 30,2

Other securities "Microfinance organization "Dengi govoryat" LLP

Symbol ISIN Board Sector Category Trades Index
MFDGb1 KZ2P00012677 alternative debt securities bonds 19.11.24 –
Characteristics of the securities
Trading code:
MFDGb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.11.24
Trade opening date:
19.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012677
ISIN:
KZ2P00012677
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Microfinance organization "Dengi govoryat" LLP