Trade Information

Trading

List of Instruments

MFLGb5

coupon bonds KZ2P00012719 (KZ2P00012719)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 331
Circulation period: 27.11.24 – 27.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 100,0000 – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 25.11.24 – – 99,9841 923,2050 1 001,0800 99,9841 28 500 000 500,4 998,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 1 016,1111 – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 25.11.24 – – 1 007,6188 1 000,7688 1 007,6188 1 000,0000 28 500 000 500,4 998,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 25.11.24 – – 20,00 1,71 20,00 20,00 28 500 000 500,4 998,7

Last 10 deals with MFLGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.24 15:11:03 99,9841 0 13 350 13,5 26,5
11.12.24 15:09:58 99,9841 -0,00 28 685 28,9 56,9
10.12.24 16:58:00 99,9850 -90,01 694 0,699 1,4
29.11.24 15:35:55 1 001,0800 0 9 989 10,0 19,5
29.11.24 15:31:50 1 001,0800 0 10 779 10,8 21,0
29.11.24 15:31:50 1 001,0800 0 9 0,009 0,018
29.11.24 12:51:04 1 001,0800 +0,11 34 091 34,1 66,5
28.11.24 15:49:48 1 000,0000 0 50 000 50,0 100,1
28.11.24 15:49:01 1 000,0000 0 18 900 18,9 37,8
28.11.24 15:48:52 1 000,0000 0 3 449 3,4 6,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.24 15:11:03 1 007,6188 0 13 350 13,5 26,5
11.12.24 15:09:58 1 007,6188 -0,00 28 685 28,9 56,9
10.12.24 16:58:00 1 007,0722 -90,01 694 0,699 1,4
29.11.24 15:35:55 1 001,0800 0 9 989 10,0 19,5
29.11.24 15:31:50 1 001,0800 0 10 779 10,8 21,0
29.11.24 15:31:50 1 001,0800 0 9 0,009 0,018
29.11.24 12:51:04 1 001,0800 +0,11 34 091 34,1 66,5
28.11.24 15:49:48 1 000,0000 0 50 000 50,0 100,1
28.11.24 15:49:01 1 000,0000 0 18 900 18,9 37,8
28.11.24 15:48:52 1 000,0000 0 3 449 3,4 6,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.12.24 15:11:03 20,00 0 13 350 13,5 26,5
11.12.24 15:09:58 20,00 0 28 685 28,9 56,9
10.12.24 16:58:00 20,00 +2 000 694 0,699 1,4
29.11.24 15:35:55 0,00 0 9 989 10,0 19,5
29.11.24 15:31:50 0,00 0 10 779 10,8 21,0
29.11.24 15:31:50 0,00 0 9 0,009 0,018
29.11.24 12:51:04 0,00 0 34 091 34,1 66,5
28.11.24 15:49:48 0,00 0 50 000 50,0 100,1
28.11.24 15:49:01 0,00 0 18 900 18,9 37,8
28.11.24 15:48:52 0,00 0 3 449 3,4 6,9

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:
MFLGb5
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:
11.11.24
Trade opening date:
25.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012719
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012719
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
Number of bonds outstanding:
457 271
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.24
Circulation term, days:
360
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
26.02.25
Period of the next coupon payment:
27.02.25 – 13.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.11.25
Principal repayment period:
27.11.25–11.12.25
Admission initiator:
MFLG Lombard "GoldFinMarket"