Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 664
Circulation period: 10.01.25 – 10.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 95,0000 94,1420 94,1420 94,1750 94,7054 94,1420 2 222 2,2 4,3
05.03.25 60,0000 94,6987 – – – – – 0 0,0 0,0
From 10.01.25 – – 94,1420 1 124,0041 10 027,1400 94,0699 64 21 047 209,9 404,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 9 811,1111 9 725,3111 9 725,3111 9 728,6111 9 781,6511 9 725,3111 2 222 2,2 4,3
05.03.25 6 305,5556 9 775,4256 – – – – – 0 0,0 0,0
From 10.01.25 – – 9 725,3111 9 974,6736 10 294,4444 9 530,7300 64 21 047 209,9 404,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) – – 24,00 – – – 2 222 2,2 4,3
05.03.25 56,06 23,60 – – – – – 0 0,0 0,0
From 10.01.25 – – 24,00 18,47 24,00 19,99 64 21 047 209,9 404,8

Last 10 deals with MFLPb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 15:26:39 94,1420 -0,59 209 2,0 4,1
06.03.25 12:43:41 94,7054 +0,01 13 0,127 0,256
04.03.25 15:16:35 94,6920 0 66 0,645 1,3
04.03.25 11:45:04 94,6920 +0,01 3 0,029 0,059
03.03.25 16:55:17 94,6853 -5,31 34 0,332 0,665
03.03.25 11:30:05 100,0000 0 1 0,010 0,021
03.03.25 11:30:05 100,0000 +6,15 3 0,031 0,062
28.02.25 15:13:25 94,2094 0 2 0,019 0,039
28.02.25 11:33:12 94,2094 +0,15 1 0,010 0,019
26.02.25 14:18:35 94,0699 0 1 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 15:26:39 9 725,3111 -0,59 209 2,0 4,1
06.03.25 12:43:41 9 781,6508 +0,01 13 0,127 0,256
04.03.25 15:16:35 9 769,2000 0 66 0,645 1,3
04.03.25 11:45:04 9 769,2000 +0,01 3 0,029 0,059
03.03.25 16:55:17 9 762,9744 -5,31 34 0,332 0,665
03.03.25 11:30:05 10 294,4400 0 1 0,010 0,021
03.03.25 11:30:05 10 294,4433 +6,15 3 0,031 0,062
28.02.25 15:13:25 9 687,6050 0 2 0,019 0,039
28.02.25 11:33:12 9 687,6100 +0,15 1 0,010 0,019
26.02.25 14:18:35 9 662,5500 0 1 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 15:26:39 24,00 +40 209 2,0 4,1
06.03.25 12:43:41 23,60 0 13 0,127 0,256
04.03.25 15:16:35 23,60 0 66 0,645 1,3
04.03.25 11:45:04 23,60 0 3 0,029 0,059
03.03.25 16:55:17 23,60 +362 34 0,332 0,665
03.03.25 11:30:05 19,98 0 1 0,010 0,021
03.03.25 11:30:05 19,98 -393 3 0,031 0,062
28.02.25 15:13:25 23,91 0 2 0,019 0,039
28.02.25 11:33:12 23,91 -9 1 0,010 0,019
26.02.25 14:18:35 24,00 0 1 0,010 0,019

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:
MFLPb2
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:
27.11.24
Trade opening date:
10.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012479
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00012479
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 24.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.01.27
Principal repayment period:
10.01.27–25.01.27
Admission initiator:
MFLP Lombard progress