MFLGb8 - Kazakhstan Stock Exchange (KASE)

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MFLGb8

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
11.07.25 (17:00)	100,0000	97,2946	97,2946	97,2946	97,2946	97,2946	1	200	0,200	0,385
10.07.25	94,0000	100,0000	–	–	–	–	0	0	–	–
From 26.02.25	957,1200	94,4576	97,2946	290,8383	957,1200	52,0000	191	724 105	698,3	1 396,2

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.
11.07.25	12:55:51	97,2946	-4,61	200	0,200	0,385
09.07.25	14:49:33	102,0000	+5,15	1	0,001	0,002
09.07.25	12:06:09	97,0000	0	6	0,006	0,011
09.07.25	11:29:58	97,0000	0	2	0,002	0,004
04.07.25	14:19:56	97,0000	0	7	0,007	0,013
03.07.25	15:20:53	97,0000	0	1	0,001	0,002
03.07.25	12:08:05	97,0000	0	1	0,001	0,002
03.07.25	12:07:03	97,0000	0	2	0,002	0,004
02.07.25	15:53:03	97,0000	0	1	0,001	0,002
02.07.25	13:50:06	97,0000	0	50	0,050	0,095

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLGb1	KZ2P00011877	alternative	debt securities	bonds	17.09.24	–
MFLGb2	KZ2P00012206	alternative	debt securities	commercial bonds	11.10.24	–
MFLGb3	KZ2P00012214	alternative	debt securities	commercial bonds	31.10.24	–
MFLGb4	KZ2P00012230	alternative	debt securities	bonds	11.11.24	–
MFLGb5	KZ2P00012719	alternative	debt securities	commercial bonds	25.11.24	–
MFLGb6	KZ2P00012727	alternative	debt securities	commercial bonds	05.12.24	–
MFLGb7	KZ2P00012875	alternative	debt securities	bonds	23.01.25	–
MFLGb8	KZ2P00012883	alternative	debt securities	bonds	26.02.25	–
MFLGb12	KZ2P00013493	alternative	debt securities	bonds	–	–
MFLGb13	KZ2P00013501	alternative	debt securities	bonds	07.04.25	–
MFLGb14	KZ2P00013519	alternative	debt securities	bonds	–	–
MFLGb9	KZ2P00013584	alternative	debt securities	commercial bonds	26.03.25	–
MFLGb10	KZ2P00013600	alternative	debt securities	commercial bonds	–	–
MFLGb11	KZ2P00013618	alternative	debt securities	commercial bonds	–	–
MFLGb15	KZ2P00013857	alternative	debt securities	commercial bonds	02.06.25	–
MFLGb16	KZ2P00013865	alternative	debt securities	commercial bonds	12.05.25	–
MFLGb17	KZ2P00014251	alternative	debt securities	commercial bonds	–	–
MFLGb18	KZ2P00014269	alternative	debt securities	commercial bonds	–	–
MFLGb19	KZ2P00014277	alternative	debt securities	commercial bonds	–	–
MFLGb20	KZ2P00014285	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

09.07.25 12:26	Lombard "GoldFinMarket" paid eighth coupon on bonds KZ2P00012214 (MFLGb3)
03.07.25 16:47	Lombard "GoldFinMarket" paid first coupon on bonds KZ2P00013584 (MFLGb9)
27.06.25 14:18	Lombard GoldFinMarket LLP paid the ninth coupon on bonds KZ2P00011877 (MFLGb1)
27.06.25 11:28	Information on frequency of coupon payments on bonds KZ2P00013493 (MFLGb12) and KZ2P00013519 (MFLGb14) of Lombard GoldFinMarket LLP changed in KASE's trading system and databases
26.06.25 12:12	The Republic of Kazakhstan's Agency for Regulation and Development of the Financial Market registered amendments to issues prospectuses for bonds KZ2P00013493 (MFLGb12) and KZ2P00013519 (MFLGb14) of Lombard GoldFinMarket LLP
24.06.25 10:03	Lombard GoldFinMarket LLP paid the first coupon on bonds KZ2P00013865 (MFLGb16)
19.06.25 17:05	Lombard "GoldFinMarket" paid eighth coupon on bonds KZ2P00012206 (MFLGb2)
17.06.25 15:55	Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00012727 (MFLGb6)
17.06.25 14:31	Since June 17, four issues of bonds of Lombard "GoldFinMarket" included in "commercial bonds" category of KASE official list's alternative market
05.06.25 12:17	Lombard "GoldFinMarket" paid seventh coupon on bonds KZ2P00012214 (MFLGb3)

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