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
09.12.25 (17:00)	100,8000	100,8000	100,8000	100,8000	100,8000	100,8000	1	17	0,018	0,035
08.12.25	100,8000	100,8000	100,8000	100,8000	100,8000	100,8000	1	1	0,001	0,002
From 22.12.23	1 003,8900	61,0000	100,8000	219,6616	1 003,8900	54,0000	1 613	1 443 429	1 483,4	3 060,3

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.
09.12.25	14:51:36	100,8000	0	17	0,018	0,035
08.12.25	16:58:58	100,8000	0	1	0,001	0,002
05.12.25	16:23:46	100,8000	0	373	0,394	0,789
05.12.25	16:00:54	100,8000	+0,80	100	0,106	0,211
05.12.25	12:28:35	100,0000	0	1	0,001	0,002
05.12.25	12:08:45	100,0000	-0,99	25	0,026	0,052
03.12.25	14:28:46	101,0000	+1,40	4	0,004	0,008
03.12.25	11:38:25	99,5000	-0,10	488	0,509	1,00
03.12.25	11:38:25	99,6000	0,00	100	0,104	0,205
03.12.25	11:38:25	99,6010	-1,38	100	0,104	0,205

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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