MFLPb2 - Kazakhstan Stock Exchange (KASE)

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MFLPb2

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
14.10.25 (12:59)	95,5000	95,5000	95,5000	95,5000	95,5000	95,5000	2	2	0,019	0,036
13.10.25	96,0000	96,0000	96,0000	96,0000	96,0000	96,0000	1	1	0,010	0,018
From 10.01.25	10 027,1400	94,0699	95,5000	371,9099	10 027,1400	54,0000	418	78 445	782,4	1 486,5

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.
14.10.25	12:37:17	95,5000	0	1	0,010	0,018
14.10.25	11:34:31	95,5000	-0,52	1	0,010	0,018
13.10.25	16:55:04	96,0000	-1,89	1	0,010	0,018
08.10.25	15:18:29	97,8537	0	14 054	144,39	266,59
08.10.25	15:18:29	97,8537	0	7 979	81,98	151,35
08.10.25	15:18:29	97,2800	+1,58	9	0,092	0,170
08.10.25	12:07:41	95,7683	+0,01	5	0,050	0,093
07.10.25	16:55:12	95,7587	+0,01	13	0,131	0,240
07.10.25	16:41:07	95,7500	-0,01	9	0,091	0,166
07.10.25	15:58:26	95,7587	+0,01	7	0,070	0,129

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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