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MFDFb5
MFDFb5
"FinTechLab" microfinance organization" LLP coupon bonds KZ2P00016553 Last coupon rate, % APR : 23,000Days to maturity: 322
Circulation period: 25.12.25 – 25.12.26
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 |
03.02.26 (17:00) | 100,5000 | 99,9964 | 99,9964 | 99,9964 | 100,5000 | 99,9964 | 2 | 76 008 | ||
02.02.26 | 102,6000 | 102,5000 | 102,5000 | 102,3398 | 103,0000 | 100,1000 | 11 | 88 | ||
From 25.12.25 | 1 000,6300 | 99,0000 | 99,9964 | 226,1067 | 1 002,5300 | 99,0000 | 404 | 2 099 247 | ||
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. |
03.02.26 | 16:36:00 | 99,9964 | -0,50 | 76 003 | ||
03.02.26 | 15:36:14 | 100,5000 | -1,95 | 5 | ||
02.02.26 | 16:23:48 | 102,5000 | 0 | 5 | ||
02.02.26 | 16:02:33 | 102,5000 | 0 | 5 | ||
02.02.26 | 15:33:55 | 102,5000 | -0,49 | 9 | ||
02.02.26 | 15:16:09 | 103,0000 | 0 | 1 | ||
02.02.26 | 15:16:09 | 102,5000 | +2,40 | 9 | ||
02.02.26 | 15:15:35 | 100,1000 | -2,34 | 9 | ||
02.02.26 | 15:05:05 | 102,5000 | 0 | 8 | ||
02.02.26 | 14:53:10 | 102,5000 | 0 | 13 | ||
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 29.01.26 10:15 | |
28.01.26 11:13 | |
26.01.26 17:05 | |
23.01.26 09:28 | |
22.01.26 10:50 | |
21.01.26 11:08 | |
19.01.26 09:45 | |
31.12.25 15:31 | |
31.12.25 10:00 | |
29.12.25 16:05 | |
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