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MFDFb5
MFDFb5
"FinTechLab" microfinance organization" LLP coupon bonds KZ2P00016553 Last coupon rate, % APR : 23,000Days to maturity: 271
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 |
20.03.26 (17:00) | 100,0000 | 99,8000 | 99,8000 | 99,9261 | 101,9999 | 99,8000 | 4 | 1 136 | ||
19.03.26 | 100,1000 | 99,9500 | 100,0000 | 99,9954 | 100,1000 | 99,9500 | 8 | 914 | ||
From 25.12.25 | 1 000,6300 | 99,0000 | 99,8000 | 219,2496 | 1 002,5300 | 75,0000 | 591 | 2 219 991 | ||
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. |
20.03.26 | 16:58:43 | 99,8000 | -0,20 | 500 | ||
20.03.26 | 16:14:09 | 100,0000 | 0 | 100 | ||
20.03.26 | 15:01:58 | 100,0000 | -1,96 | 528 | ||
20.03.26 | 12:14:10 | 101,9999 | +2,00 | 8 | ||
19.03.26 | 16:55:17 | 100,0000 | 0 | 44 | ||
19.03.26 | 16:40:29 | 100,0000 | 0 | 317 | ||
19.03.26 | 16:40:29 | 100,0000 | 0 | 39 | ||
19.03.26 | 16:23:33 | 100,0000 | 0 | 400 | ||
19.03.26 | 16:09:44 | 100,0000 | +0,05 | 5 | ||
19.03.26 | 15:56:55 | 99,9500 | -0,05 | 98 | ||
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 18.03.26 12:21
26.02.26 17:06
26.02.26 15:47
18.02.26 12:25
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
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