Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 515
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
17.07.24 (17:00) 99,9900 99,9651 102,9998 99,9694 102,9998 99,9651 25 3 505 3,6 7,5
16.07.24 102,9999 102,9000 102,9999 102,9847 102,9999 102,9000 4 362 0,379 0,801
From 22.12.23 – – 102,9998 401,1632 1 003,8900 99,9569 310 571 487 583,8 1 290,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (17:00) 1 016,5667 1 016,3177 1 046,6647 1 016,3607 1 046,6647 1 016,3177 25 3 505 3,6 7,5
16.07.24 1 045,9990 1 045,0000 1 045,9990 1 045,8470 1 045,9990 1 045,0000 4 362 0,379 0,801
From 22.12.23 – – 1 046,6647 1 021,5800 1 087,3333 999,9810 310 571 487 583,8 1 290,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (17:00) 23,98 24,00 21,48 24,00 21,48 24,00 25 3 505 3,6 7,5
16.07.24 21,49 21,57 21,49 21,50 21,49 21,57 4 362 0,379 0,801
From 22.12.23 – – 21,48 15,97 24,00 20,94 310 571 487 583,8 1 290,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:23 102,9998 +3,04 5 0,005 0,011
17.07.24 14:07:31 99,9651 0 449 0,456 0,961
17.07.24 14:05:12 99,9651 0 343 0,349 0,734
17.07.24 14:00:54 99,9651 0 400 0,407 0,857
17.07.24 13:31:15 99,9651 0 200 0,203 0,428
17.07.24 13:30:18 99,9651 0 3 0,003 0,006
17.07.24 13:29:55 99,9651 0 40 0,041 0,086
17.07.24 13:28:48 99,9651 0 6 0,006 0,013
17.07.24 13:28:32 99,9651 0 96 0,098 0,206
17.07.24 13:24:54 99,9651 0 153 0,155 0,328
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:23 1 046,6640 +3,04 5 0,005 0,011
17.07.24 14:07:31 1 016,3177 0 449 0,456 0,961
17.07.24 14:05:12 1 016,3177 0 343 0,349 0,734
17.07.24 14:00:54 1 016,3177 0 400 0,407 0,857
17.07.24 13:31:15 1 016,3177 0 200 0,203 0,428
17.07.24 13:30:18 1 016,3167 0 3 0,003 0,006
17.07.24 13:29:55 1 016,3178 0 40 0,041 0,086
17.07.24 13:28:48 1 016,3183 0 6 0,006 0,013
17.07.24 13:28:32 1 016,3177 0 96 0,098 0,206
17.07.24 13:24:54 1 016,3176 0 153 0,155 0,328
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:23 21,48 -252 5 0,005 0,011
17.07.24 14:07:31 24,00 0 449 0,456 0,961
17.07.24 14:05:12 24,00 0 343 0,349 0,734
17.07.24 14:00:54 24,00 0 400 0,407 0,857
17.07.24 13:31:15 24,00 0 200 0,203 0,428
17.07.24 13:30:18 24,00 0 3 0,003 0,006
17.07.24 13:29:55 24,00 0 40 0,041 0,086
17.07.24 13:28:48 24,00 0 6 0,006 0,013
17.07.24 13:28:32 24,00 0 96 0,098 0,206
17.07.24 13:24:54 24,00 0 153 0,155 0,328

Other securities "Lombard progress" LLP

Symbol ISIN Board Sector Category Trades Index
MFLPb1 KZ2P00010283 alternative debt securities bonds 22.12.23 –
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:
342 903
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:
22.06.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
21.09.24
Period of the next coupon payment:
22.09.24 – 06.10.24
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