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
18.09.25	–	–	–	–	–	–	–	–	–	–
17.09.25	100,3982	100,3980	100,3982	100,3982	100,3982	100,3982	1	12	0,013	0,024
From 22.12.23	1 003,8900	61,0000	100,3982	231,0299	1 003,8900	54,0000	1 453	1 318 277	1 355,0	2 817,7

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.
17.09.25	11:50:33	100,3982	0,00	12	0,013	0,024
16.09.25	13:55:15	100,3984	+0,01	6	0,006	0,012
16.09.25	13:30:27	100,3900	0	1	0,001	0,002
16.09.25	13:30:17	100,3900	-0,01	66	0,070	0,129
16.09.25	12:53:54	100,3984	+0,01	72	0,076	0,141
16.09.25	12:23:48	100,3900	0	33	0,035	0,065
15.09.25	16:09:34	100,3900	0	58	0,061	0,114
15.09.25	12:48:13	100,3900	-0,01	47	0,050	0,092
12.09.25	14:48:59	100,3988	0	100	0,106	0,196
12.09.25	12:50:01	100,3988	+0,40	50	0,053	0,098

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

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
25.11.24 15:57	Bonds KZ2P00012479 (MFLPb2) of Lombard Progress underwent listing procedure on KASE in "bonds" category of alternative market
03.10.24 10:39	Sole partner of Lombard Progress decided to increase the partnership's authorized capital

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Actual information

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