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MFDFb5
MFDFb5
"FinTechLab" microfinance organization" LLP coupon bonds KZ2P00016553 Last coupon rate, % APR : 23,000Days to maturity: 293
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 |
02.03.26 (17:00) | 100,0000 | 99,9800 | 100,0000 | 100,0108 | 100,7900 | 99,0000 | 6 | 190 | ||
27.02.26 | 101,8500 | 99,9800 | 99,9800 | 100,1074 | 101,9500 | 99,9800 | 9 | 383 | ||
From 25.12.25 | 1 000,6300 | 99,0000 | 100,0000 | 225,3940 | 1 002,5300 | 75,0000 | 506 | 2 111 204 | ||
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. |
02.03.26 | 16:55:15 | 100,0000 | 0 | 1 | ||
02.03.26 | 16:55:15 | 100,0000 | 0 | 104 | ||
02.03.26 | 16:55:15 | 100,0000 | 0 | 45 | ||
02.03.26 | 16:26:21 | 100,0000 | +1,01 | 17 | ||
02.03.26 | 13:05:49 | 99,0000 | -1,78 | 9 | ||
02.03.26 | 12:39:42 | 100,7900 | +0,81 | 14 | ||
27.02.26 | 16:55:13 | 99,9800 | 0 | 91 | ||
27.02.26 | 16:55:13 | 99,9800 | 0 | 11 | ||
27.02.26 | 16:38:02 | 99,9800 | 0 | 98 | ||
27.02.26 | 16:38:02 | 99,9800 | 0 | 41 | ||
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 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 | |
19.01.26 09:45 | |
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