Trade Information

Trading

List of Instruments

MFLPb2

coupon bonds KZ2P00012479 (KZ2P00012479)
"Lombard progress" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 697
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
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 53,0000 – – – – – – 0 0,0 0,0
From 10.01.25 – – 99,9798 1 416,7657 10 027,1400 95,3345 18 16 384 164,6 315,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 5 411,1111 – – – – – – 0 0,0 0,0
From 10.01.25 – – 10 103,5356 10 045,8997 10 103,5356 9 530,7300 18 16 384 164,6 315,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 63,80 – – – – – – 0 0,0 0,0
From 10.01.25 – – 20,00 17,49 23,00 19,99 18 16 384 164,6 315,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.01.25 14:12:16 99,9798 -0,00 4 130 41,7 80,8
28.01.25 14:46:57 99,9806 +2,40 4 030 40,7 78,7
24.01.25 16:22:22 97,6331 +0,00 587 5,8 11,1
23.01.25 15:49:32 97,6314 +2,40 377 3,7 7,1
22.01.25 16:04:34 95,3426 -4,64 1 0,010 0,018
22.01.25 13:17:30 99,9860 +4,88 1 454 14,6 27,7
21.01.25 16:00:25 95,3345 0 100 0,959 1,8
21.01.25 15:26:44 95,3345 0 250 2,4 4,5
21.01.25 12:26:31 95,3345 -4,65 5 0,048 0,091
20.01.25 15:21:27 99,9880 -0,01 1 088 10,9 20,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.01.25 14:12:16 10 103,5356 -0,00 4 130 41,7 80,8
28.01.25 14:46:57 10 098,0600 +2,40 4 030 40,7 78,7
24.01.25 16:22:22 9 841,0878 +0,00 587 5,8 11,1
23.01.25 15:49:32 9 835,3622 +2,40 377 3,7 7,1
22.01.25 16:04:34 9 600,9300 -4,64 1 0,010 0,018
22.01.25 13:17:30 10 065,2667 +4,88 1 454 14,6 27,7
21.01.25 16:00:25 9 594,5611 0 100 0,959 1,8
21.01.25 15:26:44 9 594,5611 0 250 2,4 4,5
21.01.25 12:26:31 9 594,5620 -4,65 5 0,048 0,091
20.01.25 15:21:27 10 054,3556 -0,01 1 088 10,9 20,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.01.25 14:12:16 20,00 0 4 130 41,7 80,8
28.01.25 14:46:57 20,00 -150 4 030 40,7 78,7
24.01.25 16:22:22 21,50 0 587 5,8 11,1
23.01.25 15:49:32 21,50 -150 377 3,7 7,1
22.01.25 16:04:34 23,00 +300 1 0,010 0,018
22.01.25 13:17:30 20,00 -300 1 454 14,6 27,7
21.01.25 16:00:25 23,00 0 100 0,959 1,8
21.01.25 15:26:44 23,00 0 250 2,4 4,5
21.01.25 12:26:31 23,00 +300 5 0,048 0,091
20.01.25 15:21:27 20,00 +1 1 088 10,9 20,6

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:
67
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