MFLPb1 - Kazakhstan Stock Exchange (KASE)

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MFLPb1

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
12.09.25	–	–	–	–	–	–	–	–	–	–
11.09.25	100,0004	98,0000	100,0000	99,9938	100,0004	98,0002	9	1 574	1,7	3,1
From 22.12.23	1 003,8900	61,0000	100,0000	231,1567	1 003,8900	54,0000	1 440	1 317 001	1 353,7	2 815,2

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.
11.09.25	16:35:05	100,0000	0	1	0,001	0,002
11.09.25	16:28:15	100,0000	0	2	0,002	0,004
11.09.25	16:03:13	100,0000	0	47	0,049	0,092
11.09.25	15:14:34	100,0000	+2,04	5	0,005	0,010
11.09.25	13:38:41	98,0002	-2,00	5	0,005	0,010
11.09.25	13:11:53	100,0000	0	800	0,842	1,56
11.09.25	13:01:53	100,0000	0,00	4	0,004	0,008
11.09.25	13:00:10	100,0004	0	80	0,084	0,156
11.09.25	12:52:52	100,0004	-0,30	630	0,663	1,23
10.09.25	16:55:22	100,3000	-0,10	65	0,069	0,128

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLPb1	KZ2P00010283	alternative	debt securities	bonds	22.12.23	–
MFLPb2	KZ2P00012479	alternative	debt securities	bonds	10.01.25	–

News

Highlighted news contain information on the company ratings

14.07.25 10:20	Lombard Progress paid second coupon on bonds KZ2P00012479 (MFLPb2)
24.06.25 12:43	Lombard Progress LLP paid the sixth coupon on bonds KZ2P00010283 (MFLPb1)
11.04.25 14:13	Lombard Progress paid first coupon on bonds KZ2P00012479 (MFLPb2)
28.03.25 11:06	Lombard Progress paid fifth coupon on bonds KZ2P00010283 (MFLPb1)
15.01.25 15:43	As of January 16, bonds KZ2P00012479 (MFLPb2) of Lombard Progress will be transferred to trading mode in "clean" prices
09.01.25 15:49	Trading in bonds KZ2P00012479 (MFLPb2) of Lombard Progress opens on KASE as of January 10
25.12.24 17:23	Lombard Progress paid fourth coupon on bonds KZ2P00010283 (MFLPb1)
27.11.24 10:13	Since November 27, bonds KZ2P00012479 (MFLPb2) of Lombard Progress included in "bonds" category of KASE official list's alternative market
25.11.24 15:57	Bonds KZ2P00012479 (MFLPb2) of Lombard Progress underwent listing procedure on KASE in "bonds" category of alternative market
03.10.24 10:39	Sole partner of Lombard Progress decided to increase the partnership's authorized capital

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Actual information

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