Trade Information
Sunday, 22 December 2024 08:44
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MFLGb3
coupon bonds KZ2P00012214 (KZ2P00012214)
Last coupon rate, % APR : 20,000
Days to maturity: 309
Circulation period: 31.10.24 – 31.10.25
Days to maturity: 309
Circulation period: 31.10.24 – 31.10.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.10.24 | – | – | 100,0000 | 759,9323 | 1 001,7700 | 99,9965 | 25 | 503 500 | 504,4 | 1 029,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.10.24 | – | – | 1 007,2222 | 1 001,7353 | 1 010,5226 | 1 000,0000 | 25 | 503 500 | 504,4 | 1 029,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.10.24 | – | – | 20,00 | 5,34 | 20,00 | 20,00 | 25 | 503 500 | 504,4 | 1 029,8 |
Last 10 deals with MFLGb3
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 13.12.24 | 11:46:27 | 100,0000 | 0 | 2 285 | 2,3 | 4,4 |
| 06.12.24 | 16:59:11 | 100,0000 | 0 | 168 | 0,169 | 0,321 |
| 06.12.24 | 16:08:08 | 100,0000 | 0 | 497 | 0,499 | 0,950 |
| 06.12.24 | 16:06:23 | 100,0000 | 0 | 500 | 0,502 | 0,956 |
| 02.12.24 | 14:32:42 | 100,0000 | +0,00 | 50 | 0,050 | 0,098 |
| 19.11.24 | 16:55:19 | 99,9967 | 0 | 1 009 | 1,0 | 2,0 |
| 19.11.24 | 16:55:19 | 99,9967 | 0 | 3 | 0,003 | 0,006 |
| 19.11.24 | 15:50:05 | 99,9967 | 0 | 2 746 | 2,8 | 5,6 |
| 19.11.24 | 15:48:46 | 99,9967 | +0,00 | 1 256 | 1,3 | 2,5 |
| 15.11.24 | 16:44:11 | 99,9965 | -0,00 | 297 | 0,299 | 0,606 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 13.12.24 | 11:46:27 | 1 007,2222 | 0 | 2 285 | 2,3 | 4,4 |
| 06.12.24 | 16:59:11 | 1 003,3333 | 0 | 168 | 0,169 | 0,321 |
| 06.12.24 | 16:08:08 | 1 003,3333 | 0 | 497 | 0,499 | 0,950 |
| 06.12.24 | 16:06:23 | 1 003,3333 | 0 | 500 | 0,502 | 0,956 |
| 02.12.24 | 14:32:42 | 1 001,1112 | +0,00 | 50 | 0,050 | 0,098 |
| 19.11.24 | 16:55:19 | 1 010,5226 | 0 | 1 009 | 1,0 | 2,0 |
| 19.11.24 | 16:55:19 | 1 010,5233 | 0 | 3 | 0,003 | 0,006 |
| 19.11.24 | 15:50:05 | 1 010,5226 | 0 | 2 746 | 2,8 | 5,6 |
| 19.11.24 | 15:48:46 | 1 010,5226 | +0,00 | 1 256 | 1,3 | 2,5 |
| 15.11.24 | 16:44:11 | 1 008,2984 | -0,00 | 297 | 0,299 | 0,606 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 13.12.24 | 11:46:27 | 20,00 | 0 | 2 285 | 2,3 | 4,4 |
| 06.12.24 | 16:59:11 | 20,00 | 0 | 168 | 0,169 | 0,321 |
| 06.12.24 | 16:08:08 | 20,00 | 0 | 497 | 0,499 | 0,950 |
| 06.12.24 | 16:06:23 | 20,00 | 0 | 500 | 0,502 | 0,956 |
| 02.12.24 | 14:32:42 | 20,00 | 0 | 50 | 0,050 | 0,098 |
| 19.11.24 | 16:55:19 | 20,00 | 0 | 1 009 | 1,0 | 2,0 |
| 19.11.24 | 16:55:19 | 20,00 | 0 | 3 | 0,003 | 0,006 |
| 19.11.24 | 15:50:05 | 20,00 | 0 | 2 746 | 2,8 | 5,6 |
| 19.11.24 | 15:48:46 | 20,00 | 0 | 1 256 | 1,3 | 2,5 |
| 15.11.24 | 16:44:11 | 20,00 | 0 | 297 | 0,299 | 0,606 |
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 | 25.11.24 | – |
| MFLGb6 | KZ2P00012727 | alternative | debt securities | commercial bonds | 05.12.24 | – |
| MFLGb7 | KZ2P00012875 | alternative | debt securities | bonds | – | – |
| MFLGb8 | KZ2P00012883 | alternative | debt securities | bonds | – | – |
Trading code:
MFLGb3
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:
31.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012214
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012214
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.24
Circulation term, days:
360
Date of the previous coupon payment:
30.11.24
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
30.12.24
Period of the next coupon payment:
31.12.24 – 14.01.25
Coupon payment schedule:
Register fixation date at maturity:
30.10.25
Principal repayment period:
31.10.25–14.11.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Lombard "GoldFinMarket" LLP
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