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
24.10.25 (17:00)	100,0000	100,0000	100,5895	100,2948	100,5895	100,0000	3	16	0,016	0,030
23.10.25	100,5896	100,5896	100,5896	100,5896	100,5896	100,5896	1	5	0,005	0,010
From 22.12.23	1 003,8900	61,0000	100,5895	229,4634	1 003,8900	54,0000	1 541	1 334 179	1 371,1	2 847,4

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.
24.10.25	12:27:07	100,5895	+0,59	8	0,008	0,015
24.10.25	11:53:28	100,0000	0	7	0,007	0,013
24.10.25	11:53:28	100,0000	-0,59	1	0,001	0,002
23.10.25	11:41:49	100,5896	0,00	5	0,005	0,010
22.10.25	15:56:14	100,5897	0,00	2	0,002	0,004
21.10.25	13:34:51	100,5899	+0,09	100	0,103	0,191
21.10.25	13:24:55	100,5000	-0,30	18	0,018	0,034
20.10.25	16:20:02	100,8000	0	2	0,002	0,004
20.10.25	16:20:02	100,8000	+10,77	1	0,001	0,002
20.10.25	14:16:04	91,0000	-9,00	20	0,019	0,035

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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