Trade Information

Trading

List of Instruments

MFLGb4

coupon bonds KZ2P00012230 (KZ2P00012230)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 410
Circulation period: 12.11.24 – 12.02.26
Trades
Summary data
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 11.11.24 – – 99,9880 1 000,2758 1 003,2600 99,9880 6 500 000 501,3 1 012,1
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 11.11.24 – – 1 005,4356 1 002,6121 1 005,4356 1 000,0000 6 500 000 501,3 1 012,1
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 11.11.24 – – 20,00 0,05 20,00 20,00 6 500 000 501,3 1 012,1

Last 10 deals with MFLGb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 15:31:46 99,9880 -0,00 575 0,578 1,2
20.11.24 16:39:30 99,9902 0 587 0,590 1,2
20.11.24 16:37:43 99,9902 -90,03 129 0,130 0,261
18.11.24 16:22:27 1 003,2600 0 9 0,009 0,018
18.11.24 12:14:42 1 003,2600 +0,33 398 700 400,0 806,5
12.11.24 11:52:16 1 000,0000 -30,75 100 000 100,0 203,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 15:31:46 1 005,4355 -0,00 575 0,578 1,2
20.11.24 16:39:30 1 004,3464 0 587 0,590 1,2
20.11.24 16:37:43 1 004,3464 -90,03 129 0,130 0,261
18.11.24 16:22:27 1 003,2600 0 9 0,009 0,018
18.11.24 12:14:42 1 003,2600 +0,33 398 700 400,0 806,5
12.11.24 11:52:16 1 000,0000 -30,75 100 000 100,0 203,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 15:31:46 20,00 0 575 0,578 1,2
20.11.24 16:39:30 20,00 0 587 0,590 1,2
20.11.24 16:37:43 20,00 +2 000 129 0,130 0,261
18.11.24 16:22:27 0,00 9 0,009 0,018
18.11.24 12:14:42 0,00 398 700 400,0 806,5
12.11.24 11:52:16 0,00 100 000 100,0 203,0

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 – –
Characteristics of the securities
Trading code:
MFLGb4
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:
01.10.24
Trade opening date:
11.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012230
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012230
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:
12.11.24
Circulation term, years:
1,25
Circulation term, days:
450
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
11.02.25
Period of the next coupon payment:
12.02.25 – 26.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.02.24
Principal repayment period:
12.02.26–26.02.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Lombard "GoldFinMarket" LLP