MFDFb5
"FinTechLab" microfinance organization" LLP coupon bonds KZ2P00016553 Last coupon rate, % APR : 23,000Days to maturity: 110
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.26 (17:01) | 109,0000 | 108,8900 | 109,0000 | 109,0000 | 109,0000 | 109,0000 | 1 | 1 | ||
| 03.09.26 | 100,0000 | 98,3000 | 100,0000 | 99,7961 | 100,0000 | 98,3000 | 7 | 909 | ||
| From 25.12.25 | 1 000,6300 | 98,0110 | 109,0000 | 216,5651 | 1 002,5300 | 75,0000 | 1 029 | 2 271 117 |
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. |
|---|---|---|---|---|---|---|
| 04.09.26 | 11:38:21 | 109,0000 | +9,00 | 1 | ||
| 03.09.26 | 16:07:31 | 100,0000 | 0 | 219 | ||
| 03.09.26 | 15:52:24 | 100,0000 | 0 | 5 | ||
| 03.09.26 | 15:21:51 | 100,0000 | 0 | 100 | ||
| 03.09.26 | 15:00:16 | 100,0000 | +1,73 | 450 | ||
| 03.09.26 | 14:36:14 | 98,3000 | -1,70 | 109 | ||
| 03.09.26 | 14:26:25 | 100,0000 | 0 | 10 | ||
| 03.09.26 | 13:17:58 | 100,0000 | -1,48 | 16 | ||
| 02.09.26 | 11:30:12 | 101,4999 | 0 | 167 | ||
| 02.09.26 | 11:30:12 | 100,4999 | -0,99 | 20 |
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 01.09.26 10:20
01.09.26 10:17
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
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