Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 384
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
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 101,0000 101,0000 101,0000 101,2778 102,0000 101,0000 3 36 0,038 0,076
From 22.12.23 – – 101,0000 295,1987 1 003,8900 99,8000 871 884 312 906,0 1 956,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 1 053,3333 1 053,3333 1 053,3333 1 056,1113 1 063,3333 1 053,3333 3 36 0,038 0,076
From 22.12.23 – – 1 053,3333 1 024,5203 1 104,3333 999,9810 871 884 312 906,0 1 956,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 22,88 22,88 22,88 22,59 21,82 22,88 3 36 0,038 0,076
From 22.12.23 – – 22,88 18,26 24,08 19,52 871 884 312 906,0 1 956,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.11.24 15:49:08 101,0000 0 1 0,001 0,002
27.11.24 15:49:08 101,0000 -0,98 25 0,026 0,053
27.11.24 11:31:31 102,0000 0 10 0,011 0,021
26.11.24 14:03:57 102,0000 0 16 0,017 0,034
26.11.24 13:19:16 102,0000 0 300 0,319 0,640
26.11.24 11:36:14 102,0000 +1,89 5 0,005 0,011
25.11.24 11:46:43 100,1110 0 60 0,063 0,126
25.11.24 11:40:33 100,1110 -1,85 445 0,464 0,931
22.11.24 14:37:24 102,0000 0 394 0,418 0,844
22.11.24 14:37:24 101,9990 0 206 0,218 0,441
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.11.24 15:49:08 1 053,3300 0 1 0,001 0,002
27.11.24 15:49:08 1 053,3332 -0,98 25 0,026 0,053
27.11.24 11:31:31 1 063,3330 0 10 0,011 0,021
26.11.24 14:03:57 1 062,6669 0 16 0,017 0,034
26.11.24 13:19:16 1 062,6667 0 300 0,319 0,640
26.11.24 11:36:14 1 062,6660 +1,89 5 0,005 0,011
25.11.24 11:46:43 1 043,1100 0 60 0,063 0,126
25.11.24 11:40:33 1 043,1100 -1,85 445 0,464 0,931
22.11.24 14:37:24 1 060,0000 0 394 0,418 0,844
22.11.24 14:37:24 1 059,9900 0 206 0,218 0,441
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.11.24 15:49:08 22,88 0 1 0,001 0,002
27.11.24 15:49:08 22,88 +106 25 0,026 0,053
27.11.24 11:31:31 21,82 0 10 0,011 0,021
26.11.24 14:03:57 21,82 0 16 0,017 0,034
26.11.24 13:19:16 21,82 0 300 0,319 0,640
26.11.24 11:36:14 21,82 -202 5 0,005 0,011
25.11.24 11:46:43 23,84 0 60 0,063 0,126
25.11.24 11:40:33 23,84 +200 445 0,464 0,931
22.11.24 14:37:24 21,84 0 394 0,418 0,844
22.11.24 14:37:24 21,84 0 206 0,218 0,441

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 – –
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:
727 545
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:
22.09.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
21.12.24
Period of the next coupon payment:
22.12.24 – 06.01.25
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