Trade Information

Trading

List of Instruments

MFDGb1

coupon bonds KZ2P00012677 (KZ2P00012677)
"Microfinance organization "Dengi govoryat" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 687
Circulation period: 19.11.24 – 19.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 99,9668 99,9668 99,9668 99,9668 99,9668 99,9668 3 553 0,563 1,1
19.12.24 99,9674 99,9674 99,9674 99,9674 99,9674 99,9674 5 707 0,720 1,4
From 19.11.24 – – 99,9668 365,8166 1 003,5800 99,9668 76 418 466 420,2 837,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 018,6124 1 018,6124 1 018,6124 1 018,6124 1 018,6124 1 018,6124 3 553 0,563 1,1
19.12.24 1 018,0073 1 018,0073 1 018,0073 1 018,0073 1 018,0073 1 018,0073 5 707 0,720 1,4
From 19.11.24 – – 1 018,6124 1 004,1274 1 018,6124 1 000,0000 76 418 466 420,2 837,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 3 553 0,563 1,1
19.12.24 22,00 22,00 22,00 22,00 22,00 22,00 5 707 0,720 1,4
From 19.11.24 – – 22,00 15,50 22,00 22,00 76 418 466 420,2 837,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:53:29 99,9668 0 146 0,149 0,284
20.12.24 15:53:03 99,9668 0 406 0,414 0,789
20.12.24 14:58:45 99,9668 -0,00 1 0,001 0,002
19.12.24 16:36:49 99,9674 0 20 0,020 0,039
19.12.24 16:04:02 99,9674 0 361 0,368 0,703
19.12.24 14:15:37 99,9674 0 100 0,102 0,195
19.12.24 14:09:31 99,9674 0 100 0,102 0,195
19.12.24 11:31:04 99,9674 -0,00 126 0,128 0,245
18.12.24 14:06:09 99,9679 -0,00 5 0,005 0,010
13.12.24 15:52:28 99,9713 0 24 0,024 0,047
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:53:29 1 018,6125 0 146 0,149 0,284
20.12.24 15:53:03 1 018,6124 0 406 0,414 0,789
20.12.24 14:58:45 1 018,6100 -0,00 1 0,001 0,002
19.12.24 16:36:49 1 018,0075 0 20 0,020 0,039
19.12.24 16:04:02 1 018,0073 0 361 0,368 0,703
19.12.24 14:15:37 1 018,0073 0 100 0,102 0,195
19.12.24 14:09:31 1 018,0073 0 100 0,102 0,195
19.12.24 11:31:04 1 018,0073 -0,00 126 0,128 0,245
18.12.24 14:06:09 1 017,4020 -0,00 5 0,005 0,010
13.12.24 15:52:28 1 014,3796 0 24 0,024 0,047
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:53:29 22,00 0 146 0,149 0,284
20.12.24 15:53:03 22,00 0 406 0,414 0,789
20.12.24 14:58:45 22,00 0 1 0,001 0,002
19.12.24 16:36:49 22,00 0 20 0,020 0,039
19.12.24 16:04:02 22,00 0 361 0,368 0,703
19.12.24 14:15:37 22,00 0 100 0,102 0,195
19.12.24 14:09:31 22,00 0 100 0,102 0,195
19.12.24 11:31:04 22,00 0 126 0,128 0,245
18.12.24 14:06:09 22,00 0 5 0,005 0,010
13.12.24 15:52:28 22,00 0 24 0,024 0,047

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:
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:
18.11.24
Trade opening date:
19.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012677
Current coupon rate, % APR:
22,000
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
Date of circulation start:
19.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
18.02.25
Period of the next coupon payment:
19.02.25 – 28.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.11.26
Principal repayment period:
19.11.26–28.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Microfinance organization "Dengi govoryat" LLP