Trade Information

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List of Instruments

MFLPb1

coupon bonds KZ2P00010283 (KZ2P00010283)
"Lombard progress" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 584
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
06.05.24 100,0000 102,0000 – – – – – 0 0,0 0,0
04.05.24 100,0000 104,0000 – – – – – 0 0,0 0,0
From 22.12.23 – – 99,9569 486,9872 1 003,8900 99,9569 43 444 726 452,7 1 002,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 1 029,3333 1 049,3333 – – – – – 0 0,0 0,0
04.05.24 1 028,0000 1 068,0000 – – – – – 0 0,0 0,0
From 22.12.23 – – 1 026,2357 1 017,8393 1 053,1593 1 000,0000 43 444 726 452,7 1 002,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 23,97 22,47 – – – – – 0 0,0 0,0
04.05.24 23,97 21,02 – – – – – 0 0,0 0,0
From 22.12.23 – – 24,00 13,70 24,00 24,00 43 444 726 452,7 1 002,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 16:16:42 99,9569 0 1 0,001 0,002
02.05.24 16:15:44 99,9569 0 53 0,054 0,123
02.05.24 16:11:52 99,9569 -0,00 21 018 21,6 48,8
30.04.24 16:05:39 99,9574 0 1 336 1,4 3,1
30.04.24 16:02:45 99,9574 0 7 0,007 0,016
30.04.24 15:30:28 99,9574 0 53 0,054 0,123
30.04.24 12:01:31 99,9574 0 1 0,001 0,002
30.04.24 12:01:16 99,9574 0 15 0,015 0,035
30.04.24 11:52:19 99,9574 -0,00 94 0,096 0,218
30.04.24 11:45:47 99,9600 -0,00 12 0,012 0,028
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 16:16:42 1 026,2400 0 1 0,001 0,002
02.05.24 16:15:44 1 026,2357 0 53 0,054 0,123
02.05.24 16:11:52 1 026,2357 -0,00 21 018 21,6 48,8
30.04.24 16:05:39 1 024,9073 0 1 336 1,4 3,1
30.04.24 16:02:45 1 024,9071 0 7 0,007 0,016
30.04.24 15:30:28 1 024,9074 0 53 0,054 0,123
30.04.24 12:01:31 1 024,9000 0 1 0,001 0,002
30.04.24 12:01:16 1 024,9073 0 15 0,015 0,035
30.04.24 11:52:19 1 024,9073 -0,00 94 0,096 0,218
30.04.24 11:45:47 1 024,9333 -0,00 12 0,012 0,028
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 16:16:42 24,00 0 1 0,001 0,002
02.05.24 16:15:44 24,00 0 53 0,054 0,123
02.05.24 16:11:52 24,00 0 21 018 21,6 48,8
30.04.24 16:05:39 24,00 0 1 336 1,4 3,1
30.04.24 16:02:45 24,00 0 7 0,007 0,016
30.04.24 15:30:28 24,00 0 53 0,054 0,123
30.04.24 12:01:31 24,00 0 1 0,001 0,002
30.04.24 12:01:16 24,00 0 15 0,015 0,035
30.04.24 11:52:19 24,00 0 94 0,096 0,218
30.04.24 11:45:47 24,00 0 12 0,012 0,028

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:
22.03.24
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
21.06.24
Period of the next coupon payment:
22.06.24 – 06.07.24
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