Trade Information

Trading

List of Instruments

MFLGb6

coupon bonds KZ2P00012727 (KZ2P00012727)
"Lombard "GoldFinMarket" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 344
Circulation period: 06.12.24 – 06.12.25
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 05.12.24 – – 991,1900 991,1900 991,1900 991,1900 1 500 000 495,6 944,6
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 05.12.24 – – 991,1900 991,1900 991,1900 991,1900 1 500 000 495,6 944,6
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 05.12.24 – – 0,00 – – – 1 500 000 495,6 944,6

Last 10 deals with MFLGb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 11:57:02 991,1900 +21,17 500 000 495,6 944,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 11:57:02 991,1900 +21,17 500 000 495,6 944,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 11:57:02 0,00 0 500 000 495,6 944,6

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:
MFLGb6
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:
05.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012727
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012727
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:
06.12.24
Circulation term, days:
360
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
05.03.25
Period of the next coupon payment:
06.03.25 – 20.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.12.25
Principal repayment period:
06.12.25–20.12.25
Admission initiator:
MFLG Lombard "GoldFinMarket"