Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 286
Circulation period: 22.12.23 – 22.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 101,1399 101,1000 101,1000 101,1004 101,1399 101,1000 7 505 0,535 1,1
05.03.25 102,6792 100,7300 101,1399 101,3822 102,6792 100,7300 6 2 645 2,8 5,6
From 22.12.23 – – 101,1000 261,6959 1 003,8900 99,8000 1 131 1 068 077 1 095,1 2 320,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 1 060,7323 1 060,3333 1 060,3333 1 060,3373 1 060,7323 1 060,3333 7 505 0,535 1,1
05.03.25 1 075,4587 1 055,9667 1 060,0657 1 062,4887 1 075,4587 1 055,9667 6 2 645 2,8 5,6
From 22.12.23 – – 1 060,3333 1 025,2593 1 104,3333 999,9810 1 131 1 068 077 1 095,1 2 320,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) – – 22,42 – – – 7 505 0,535 1,1
05.03.25 20,24 22,94 22,36 22,03 20,24 22,94 6 2 645 2,8 5,6
From 22.12.23 – – 22,42 19,13 24,08 19,39 1 131 1 068 077 1 095,1 2 320,0

Last 10 deals with MFLPb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:55:17 101,1000 0 26 0,028 0,056
06.03.25 16:06:50 101,1000 0 10 0,011 0,021
06.03.25 15:42:30 101,1000 0 370 0,392 0,790
06.03.25 15:32:10 101,1000 0 63 0,067 0,134
06.03.25 15:31:54 101,1000 0 30 0,032 0,064
06.03.25 15:30:44 101,1000 -0,04 1 0,001 0,002
06.03.25 12:33:53 101,1399 0 5 0,005 0,011
05.03.25 16:05:47 101,1399 0 300 0,318 0,636
05.03.25 16:03:32 101,1399 +0,41 80 0,085 0,170
05.03.25 13:33:29 100,7300 0 490 0,517 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:55:17 1 060,3335 0 26 0,028 0,056
06.03.25 16:06:50 1 060,3330 0 10 0,011 0,021
06.03.25 15:42:30 1 060,3333 0 370 0,392 0,790
06.03.25 15:32:10 1 060,3333 0 63 0,067 0,134
06.03.25 15:31:54 1 060,3333 0 30 0,032 0,064
06.03.25 15:30:44 1 060,3300 -0,04 1 0,001 0,002
06.03.25 12:33:53 1 060,7340 0 5 0,005 0,011
05.03.25 16:05:47 1 060,0657 0 300 0,318 0,636
05.03.25 16:03:32 1 060,0656 +0,41 80 0,085 0,170
05.03.25 13:33:29 1 055,9667 0 490 0,517 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:55:17 22,42 0 26 0,028 0,056
06.03.25 16:06:50 22,42 0 10 0,011 0,021
06.03.25 15:42:30 22,42 0 370 0,392 0,790
06.03.25 15:32:10 22,42 0 63 0,067 0,134
06.03.25 15:31:54 22,42 0 30 0,032 0,064
06.03.25 15:30:44 22,42 +6 1 0,001 0,002
06.03.25 12:33:53 22,36 0 5 0,005 0,011
05.03.25 16:05:47 22,36 0 300 0,318 0,636
05.03.25 16:03:32 22,36 -58 80 0,085 0,170
05.03.25 13:33:29 22,94 0 490 0,517 1,0

Other securities "Lombard progress" LLP

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 –
Characteristics of the securities
Trading code:
MFLPb1
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:
13.12.23
Trade opening date:
22.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010283
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010283
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
760 243
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
22.12.24
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
21.03.25
Period of the next coupon payment:
22.03.25 – 06.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.12.25
Principal repayment period:
22.12.25–06.01.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Ломбард Прогресс" LLP