MFLPb1 - Kazakhstan Stock Exchange (KASE)

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MFLPb1

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
18.11.25 (13:05)	99,9000	100,6100	99,0110	99,4576	100,6500	99,0110	3	13	0,013	0,026
17.11.25	100,7000	100,5029	100,7000	100,7000	100,7000	100,7000	1	1	0,001	0,002
From 22.12.23	1 003,8900	61,0000	99,0110	220,0070	1 003,8900	54,0000	1 580	1 439 273	1 479,1	3 051,8

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
18.11.25	12:50:21	99,0110	-0,89	9	0,009	0,018
18.11.25	12:50:21	99,9000	-0,75	1	0,001	0,002
18.11.25	11:30:02	100,6500	-0,05	3	0,003	0,006
17.11.25	13:04:51	100,7000	0	1	0,001	0,002
14.11.25	12:29:56	100,7000	-0,79	2	0,002	0,004
13.11.25	12:04:09	101,4999	+1,40	5	0,005	0,010
12.11.25	12:51:23	100,1000	0	70	0,072	0,138
12.11.25	12:32:07	100,1000	0	616	0,637	1,21
11.11.25	12:38:11	100,1000	0	50	0,052	0,099
07.11.25	14:03:32	100,1000	0	10	0,010	0,020

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLPb1	KZ2P00010283	alternative	debt securities	bonds	22.12.23	–
MFLPb2	KZ2P00012479	alternative	debt securities	bonds	10.01.25	–

News

Highlighted news contain information on the company ratings

13.10.25 16:06	Lombard Progress paid third coupon on bonds KZ2P00012479 (MFLPb2)
23.09.25 17:19	Lombard Progress paid seventh coupon on bonds KZ2P00010283 (MFLPb1)
14.07.25 10:20	Lombard Progress paid second coupon on bonds KZ2P00012479 (MFLPb2)
24.06.25 12:43	Lombard Progress LLP paid the sixth coupon on bonds KZ2P00010283 (MFLPb1)
11.04.25 14:13	Lombard Progress paid first coupon on bonds KZ2P00012479 (MFLPb2)
28.03.25 11:06	Lombard Progress paid fifth coupon on bonds KZ2P00010283 (MFLPb1)
15.01.25 15:43	As of January 16, bonds KZ2P00012479 (MFLPb2) of Lombard Progress will be transferred to trading mode in "clean" prices
09.01.25 15:49	Trading in bonds KZ2P00012479 (MFLPb2) of Lombard Progress opens on KASE as of January 10
25.12.24 17:23	Lombard Progress paid fourth coupon on bonds KZ2P00010283 (MFLPb1)
27.11.24 10:13	Since November 27, bonds KZ2P00012479 (MFLPb2) of Lombard Progress included in "bonds" category of KASE official list's alternative market

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Actual information

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