Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 319
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
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 101,9000 101,5000 101,5000 101,5087 101,9000 101,5000 2 46 0,048 0,092
From 22.12.23 – – 101,5000 264,0983 1 003,8900 99,8000 1 015 1 052 361 1 078,5 2 286,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 1 044,3333 1 040,3333 1 040,3333 1 040,4203 1 044,3333 1 040,3333 2 46 0,048 0,092
From 22.12.23 – – 1 040,3333 1 024,8438 1 104,3333 999,9810 1 015 1 052 361 1 078,5 2 286,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 21,56 22,06 22,06 22,05 21,56 22,06 2 46 0,048 0,092
From 22.12.23 – – 22,06 19,09 24,08 19,39 1 015 1 052 361 1 078,5 2 286,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 16:44:43 101,5000 -0,39 45 0,047 0,090
31.01.25 15:43:36 101,9000 -0,10 1 0,001 0,002
30.01.25 14:24:04 102,0000 +1,64 33 0,034 0,067
30.01.25 12:54:10 100,3500 -1,62 1 0,001 0,002
29.01.25 16:04:50 102,0000 0 10 0,010 0,020
29.01.25 16:00:57 102,0000 -0,68 4 0,004 0,008
29.01.25 13:29:08 102,6997 +2,74 1 0,001 0,002
29.01.25 12:21:52 99,9578 -0,00 1 000 1,0 2,0
29.01.25 12:08:52 99,9578 -0,00 38 730 39,7 76,9
29.01.25 12:08:52 99,9579 -2,67 1 000 1,0 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 16:44:43 1 040,3333 -0,39 45 0,047 0,090
31.01.25 15:43:36 1 044,3300 -0,10 1 0,001 0,002
30.01.25 14:24:04 1 045,3333 +1,64 33 0,034 0,067
30.01.25 12:54:10 1 028,8300 -1,62 1 0,001 0,002
29.01.25 16:04:50 1 044,6670 0 10 0,010 0,020
29.01.25 16:00:57 1 044,6675 -0,68 4 0,004 0,008
29.01.25 13:29:08 1 051,6700 +2,74 1 0,001 0,002
29.01.25 12:21:52 1 024,2447 -0,00 1 000 1,0 2,0
29.01.25 12:08:52 1 024,2447 -0,00 38 730 39,7 76,9
29.01.25 12:08:52 1 024,2457 -2,67 1 000 1,0 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 16:44:43 22,06 +50 45 0,047 0,090
31.01.25 15:43:36 21,56 +12 1 0,001 0,002
30.01.25 14:24:04 21,44 -206 33 0,034 0,067
30.01.25 12:54:10 23,50 +206 1 0,001 0,002
29.01.25 16:04:50 21,44 0 10 0,010 0,020
29.01.25 16:00:57 21,44 +86 4 0,004 0,008
29.01.25 13:29:08 20,58 -342 1 0,001 0,002
29.01.25 12:21:52 24,00 0 1 000 1,0 2,0
29.01.25 12:08:52 24,00 0 38 730 39,7 76,9
29.01.25 12:08:52 24,00 +341 1 000 1,0 2,0

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:
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:
22.12.24
Number of days till nearest coupon payment:
49
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