Trade Information

Trading

List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 428
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
14.10.24 (13:08) 103,0000 103,0000 103,0000 103,0000 103,0000 103,0000 1 30 0,031 0,064
11.10.24 103,6999 101,0000 103,0792 101,3612 103,6999 101,0010 5 240 0,246 0,502
From 22.12.23 – – 103,0000 317,2348 1 003,8900 99,8000 573 794 279 812,3 1 766,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:08) 1 044,6667 1 044,6667 1 044,6667 1 044,6667 1 044,6667 1 044,6667 1 30 0,031 0,064
11.10.24 1 049,6657 1 022,6667 1 043,4587 1 026,2787 1 049,6657 1 022,6767 5 240 0,246 0,502
From 22.12.23 – – 1 044,6667 1 022,6280 1 104,3333 999,9810 573 794 279 812,3 1 766,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:08) – – 21,05 – – – 1 30 0,031 0,064
11.10.24 20,41 22,99 21,00 22,64 20,41 22,99 5 240 0,246 0,502
From 22.12.23 – – 21,05 17,71 24,08 19,52 573 794 279 812,3 1 766,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 12:41:52 103,0000 -0,08 30 0,031 0,064
11.10.24 14:50:36 103,0792 0 1 0,001 0,002
11.10.24 14:50:03 103,0792 0 23 0,024 0,049
11.10.24 13:39:40 103,0792 -0,60 15 0,016 0,032
11.10.24 11:51:37 103,6999 +2,67 2 0,002 0,004
11.10.24 11:35:36 101,0010 -1,94 199 0,204 0,415
10.10.24 16:55:13 103,0000 -0,67 14 0,015 0,030
10.10.24 14:38:51 103,6998 +0,01 113 0,119 0,242
10.10.24 14:28:33 103,6900 -0,01 16 0,017 0,034
10.10.24 12:49:02 103,6999 -0,29 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 12:41:52 1 044,6667 -0,08 30 0,031 0,064
11.10.24 14:50:36 1 043,4600 0 1 0,001 0,002
11.10.24 14:50:03 1 043,4587 0 23 0,024 0,049
11.10.24 13:39:40 1 043,4587 -0,60 15 0,016 0,032
11.10.24 11:51:37 1 049,6650 +2,67 2 0,002 0,004
11.10.24 11:35:36 1 022,6767 -1,94 199 0,204 0,415
10.10.24 16:55:13 1 042,0000 -0,67 14 0,015 0,030
10.10.24 14:38:51 1 048,9980 +0,01 113 0,119 0,242
10.10.24 14:28:33 1 048,9000 -0,01 16 0,017 0,034
10.10.24 12:49:02 1 049,0000 -0,29 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 12:41:52 21,05 +5 30 0,031 0,064
11.10.24 14:50:36 21,00 0 1 0,001 0,002
11.10.24 14:50:03 21,00 0 23 0,024 0,049
11.10.24 13:39:40 21,00 +59 15 0,016 0,032
11.10.24 11:51:37 20,41 -258 2 0,002 0,004
11.10.24 11:35:36 22,99 +191 199 0,204 0,415
10.10.24 16:55:13 21,08 +66 14 0,015 0,030
10.10.24 14:38:51 20,42 -1 113 0,119 0,242
10.10.24 14:28:33 20,43 +1 16 0,017 0,034
10.10.24 12:49:02 20,42 +28 1 0,001 0,002

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:
557 699
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:
22.09.24
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
21.12.24
Period of the next coupon payment:
22.12.24 – 06.01.25
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