Trade Information

Trading

List of Instruments

MFLGb2

coupon bonds KZ2P00012206 (KZ2P00012206)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 320
Circulation period: 11.10.24 – 11.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 11.10.24 – – 1 000,0000 1 000,0000 1 000,0000 1 000,0000 15 600 000 600,0 1 222,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 11.10.24 – – 1 000,0000 1 000,0000 1 000,0000 1 000,0000 15 600 000 600,0 1 222,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 11.10.24 – – 0,00 – – – 15 600 000 600,0 1 222,4

Last 10 deals with MFLGb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.10.24 14:41:04 1 000,0000 +26,11 500 0,500 1,0
11.10.24 14:41:04 1 000,0000 +26,11 19 040 19,0 38,8
11.10.24 14:41:04 1 000,0000 +26,11 8 119 8,1 16,5
11.10.24 14:41:04 1 000,0000 +26,11 10 500 10,5 21,4
11.10.24 14:41:04 1 000,0000 +26,11 10 000 10,0 20,4
11.10.24 14:41:04 1 000,0000 +26,11 23 414 23,4 47,7
11.10.24 14:41:04 1 000,0000 +26,11 10 000 10,0 20,4
11.10.24 14:41:04 1 000,0000 +26,11 14 993 15,0 30,5
11.10.24 14:41:04 1 000,0000 +26,11 14 917 14,9 30,4
11.10.24 14:41:04 1 000,0000 +26,11 20 000 20,0 40,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.10.24 14:41:04 1 000,0000 +26,11 500 0,500 1,0
11.10.24 14:41:04 1 000,0000 +26,11 19 040 19,0 38,8
11.10.24 14:41:04 1 000,0000 +26,11 8 119 8,1 16,5
11.10.24 14:41:04 1 000,0000 +26,11 10 500 10,5 21,4
11.10.24 14:41:04 1 000,0000 +26,11 10 000 10,0 20,4
11.10.24 14:41:04 1 000,0000 +26,11 23 414 23,4 47,7
11.10.24 14:41:04 1 000,0000 +26,11 10 000 10,0 20,4
11.10.24 14:41:04 1 000,0000 +26,11 14 993 15,0 30,5
11.10.24 14:41:04 1 000,0000 +26,11 14 917 14,9 30,4
11.10.24 14:41:04 1 000,0000 +26,11 20 000 20,0 40,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.10.24 14:41:04 0,00 0 500 0,500 1,0
11.10.24 14:41:04 0,00 0 19 040 19,0 38,8
11.10.24 14:41:04 0,00 0 8 119 8,1 16,5
11.10.24 14:41:04 0,00 0 10 500 10,5 21,4
11.10.24 14:41:04 0,00 0 10 000 10,0 20,4
11.10.24 14:41:04 0,00 0 23 414 23,4 47,7
11.10.24 14:41:04 0,00 0 10 000 10,0 20,4
11.10.24 14:41:04 0,00 0 14 993 15,0 30,5
11.10.24 14:41:04 0,00 0 14 917 14,9 30,4
11.10.24 14:41:04 0,00 0 20 000 20,0 40,7

Other securities "Lombard "GoldFinMarket" LLP

Symbol ISIN Board Sector Category Trades Index
MFLGb1 KZ2P00011877 alternative debt securities bonds 17.09.24 –
MFLGb2 KZ2P00012206 alternative debt securities commercial bonds 11.10.24 –
MFLGb3 KZ2P00012214 alternative debt securities commercial bonds 31.10.24 –
MFLGb4 KZ2P00012230 alternative debt securities bonds 11.11.24 –
MFLGb5 KZ2P00012719 alternative debt securities commercial bonds – –
MFLGb6 KZ2P00012727 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFLGb2
List of securities:
official, alternative board, category "commercial 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:
23.09.24
Trade opening date:
11.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012206
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012206
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
600 000
Issue volume, KZT:
600 000 000
Number of bonds outstanding:
600 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.10.24
Circulation term, days:
360
Date of the previous coupon payment:
11.11.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
10.12.24
Period of the next coupon payment:
11.12.24 – 25.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.10.25
Principal repayment period:
11.10.25–25.10.25
Name of issuer's financial cinsultant:
АО "Teniz Capital Investment Banking"
Admission initiator:
"Lombard "GoldFinMarket" LLP