MFBLb5
"Birinshi Lombard" LLP coupon bonds KZ2P00013139 Last coupon rate, % APR : 21,000Days to maturity: 616
Circulation period: 19.06.25 – 19.06.28
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2P00013139 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 21,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 19.06.25 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 080 |
| Register fixation date at maturity | 18.06.28 |
| Principal repayment period | 19.06.28–03.07.28 |
| Name of issuer's financial cinsultant | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) |
| Trading code | MFBLb5 |
| List of securities | official, alternative board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04.06.25 |
| Quotation currency | KZT |
| Trade opening date | 29.06.26 |
| Number of bonds outstanding | 895 800 |
| ISIN | KZ2P00013139 |
| Admission initiator | "Birinshi Lombard" LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 19.09.26 |
| Number of days till nearest coupon payment | 76 |
| Registry fixation date of the nearest coupon payment | 18.12.26 |
| Period of the next coupon payment | 19.12.26 – 02.01.27 |