MFLPb1 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
02.12.25	100,0000	101,0000	–	–	–	–	0	0	–	–
01.12.25	101,0000	100,9900	100,9990	101,0000	101,0000	100,9990	3	104	0,110	0,214
From 22.12.23	1 003,8900	61,0000	100,9990	219,7619	1 003,8900	54,0000	1 603	1 442 220	1 482,1	3 057,7

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.
01.12.25	16:34:01	100,9990	0,00	1	0,001	0,002
01.12.25	15:34:16	101,0000	0	3	0,003	0,006
01.12.25	15:33:45	101,0000	+1,00	100	0,106	0,206
28.11.25	14:33:00	100,0000	-0,50	1	0,001	0,002
28.11.25	13:39:38	100,5000	+0,25	576	0,604	1,17
28.11.25	13:38:53	100,2500	0	245	0,256	0,496
28.11.25	13:38:53	100,1000	+0,10	200	0,209	0,404
28.11.25	13:37:50	100,0000	0	99	0,103	0,200
28.11.25	13:37:50	100,0000	+0,89	800	0,835	1,62
28.11.25	12:20:16	99,1210	-0,01	475	0,492	0,951

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

1

2

3

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule