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16 August 2026, 05:19
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MFDFb5

"FinTechLab" microfinance organization" LLP coupon bonds KZ2P00016553 Last coupon rate, % APR : 23,000
Days to maturity: 129
Circulation period: 25.12.25 – 25.12.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
14.08.26 (17:00) 100,5000 99,9900 100,5000 99,9991 100,5000 99,9900 5 586 0,593 1,3
13.08.26 100,2500 100,2499 100,2499 100,2499 100,2500 100,2499 4 59 0,060 0,129
From 25.12.25 1 000,6300 98,0110 100,5000 216,8222 1 002,5300 75,0000 951 2 266 118 2 285,0 4 516,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
14.08.26 14:24:00 100,5000
0
5 0,005 0,011
14.08.26 14:01:23 100,5000
+0,51
5 0,005 0,011
14.08.26 13:10:01 99,9900
0
465 0,471 1,01
14.08.26 13:10:01 99,9900
-0,25
110 0,111 0,239
14.08.26 11:53:23 100,2400
-0,01
1 0,001 0,002
13.08.26 15:17:40 100,2499
0
40 0,041 0,087
13.08.26 15:06:28 100,2499
0
11 0,011 0,024
13.08.26 14:53:11 100,2499
0,00
1 0,001 0,002
13.08.26 11:50:32 100,2500
0
7 0,007 0,015
12.08.26 12:55:59 100,2500
-1,71
100 0,101 0,218

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFDFb3 KZ2P00013840
alternativedebt securities bonds 26.06.25 –
MFDFb4 KZ2P00015985
alternativedebt securities bonds 17.11.25 –
MFDFb5 KZ2P00016553
alternativedebt securities commercial bonds 25.12.25 –
MFDFb6 KZ2P00016611
alternativedebt securities commercial bonds - –
MFDFb7 KZ2P00016678
alternativedebt securities bonds - –

Actual information

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