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: 657
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
22.01.25 85,0000 99,9690 – – – – – 0 0,0 0,0
21.01.25 99,9683 99,9683 99,9683 99,9683 99,9683 99,9683 5 2 053 2,1 4,0
From 19.11.24 – – 99,9683 249,8899 1 003,5800 99,9446 143 741 997 754,3 1 470,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 888,5000 1 038,1900 – – – – – 0 0,0 0,0
21.01.25 1 037,5719 1 037,5719 1 037,5719 1 037,5719 1 037,5719 1 037,5719 5 2 053 2,1 4,0
From 19.11.24 – – 1 037,5719 1 016,6220 1 037,5719 1 000,0000 143 741 997 754,3 1 470,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 22,00 22,00 22,00 22,00 22,00 22,00 5 2 053 2,1 4,0
From 19.11.24 – – 22,00 18,34 22,00 22,00 143 741 997 754,3 1 470,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:55:12 99,9683 0 1 498 1,6 2,9
21.01.25 16:16:14 99,9683 0 405 0,420 0,793
21.01.25 16:13:01 99,9683 0 99 0,103 0,194
21.01.25 12:51:42 99,9683 0 48 0,050 0,094
21.01.25 12:47:12 99,9683 +0,00 3 0,003 0,006
20.01.25 15:39:01 99,9677 0 1 0,001 0,002
20.01.25 13:28:47 99,9677 +0,00 1 0,001 0,002
17.01.25 15:22:49 99,9662 0 1 0,001 0,002
17.01.25 14:37:58 99,9662 0 750 0,776 1,5
17.01.25 14:27:21 99,9662 0 30 0,031 0,059
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:55:12 1 037,5719 0 1 498 1,6 2,9
21.01.25 16:16:14 1 037,5719 0 405 0,420 0,793
21.01.25 16:13:01 1 037,5719 0 99 0,103 0,194
21.01.25 12:51:42 1 037,5719 0 48 0,050 0,094
21.01.25 12:47:12 1 037,5733 +0,00 3 0,003 0,006
20.01.25 15:39:01 1 036,9600 0 1 0,001 0,002
20.01.25 13:28:47 1 036,9600 +0,00 1 0,001 0,002
17.01.25 15:22:49 1 035,1000 0 1 0,001 0,002
17.01.25 14:37:58 1 035,1064 0 750 0,776 1,5
17.01.25 14:27:21 1 035,1063 0 30 0,031 0,059
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:55:12 22,00 0 1 498 1,6 2,9
21.01.25 16:16:14 22,00 0 405 0,420 0,793
21.01.25 16:13:01 22,00 0 99 0,103 0,194
21.01.25 12:51:42 22,00 0 48 0,050 0,094
21.01.25 12:47:12 22,00 0 3 0,003 0,006
20.01.25 15:39:01 22,00 0 1 0,001 0,002
20.01.25 13:28:47 22,00 0 1 0,001 0,002
17.01.25 15:22:49 22,00 0 1 0,001 0,002
17.01.25 14:37:58 22,00 0 750 0,776 1,5
17.01.25 14:27:21 22,00 0 30 0,031 0,059

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:
27
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