MFDFb4
"FinTechLab" microfinance organization" LLP coupon bonds KZ2P00015985 Last coupon rate, % APR : 22,000Days to maturity: 806
Circulation period: 17.11.25 – 17.11.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:00) | 100,1000 | 100,0000 | 100,0000 | 100,0658 | 100,1000 | 100,0000 | 2 | 76 | ||
| 20.08.26 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 571 | ||
| From 17.11.25 | 1 000,0000 | 65,0000 | 100,0000 | 97,7889 | 1 000,0000 | 52,0001 | 746 | 322 722 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 13:27:42 | 100,0000 | -0,10 | 26 | ||
| 21.08.26 | 13:23:30 | 100,1000 | +0,10 | 50 | ||
| 20.08.26 | 11:40:27 | 100,0000 | 0 | 571 | ||
| 19.08.26 | 14:53:12 | 100,0000 | -1,48 | 400 | ||
| 19.08.26 | 14:43:18 | 101,5000 | -13,98 | 29 | ||
| 19.08.26 | 14:21:21 | 118,0000 | +18,00 | 5 | ||
| 19.08.26 | 12:34:13 | 100,0000 | 0 | 97 | ||
| 19.08.26 | 12:20:02 | 100,0000 | 0 | 2 | ||
| 19.08.26 | 11:42:00 | 100,0000 | 0 | 6 | ||
| 19.08.26 | 11:39:26 | 100,0000 | 0 | 1 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00013840 | alternative | debt securities | bonds | 26.06.25 | – | |
| KZ2P00015985 | alternative | debt securities | bonds | 17.11.25 | – | |
| KZ2P00016553 | alternative | debt securities | commercial bonds | 25.12.25 | – | |
| KZ2P00016611 | alternative | debt securities | commercial bonds | - | – | |
| KZ2P00016678 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 18.08.26 14:55
28.07.26 17:59
28.07.26 17:51
23.07.26 11:32
14.07.26 16:07
30.06.26 10:33
26.06.26 10:41
19.06.26 12:42
04.06.26 17:35
28.05.26 16:49
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