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
19.06.25 (17:00)	101,1100	99,9943	99,9943	100,0212	101,1100	99,9943	11	109 229	115,6	222,8
18.06.25	101,9990	101,9990	101,9990	101,9990	101,9990	101,9990	4	407	0,438	0,847
From 22.12.23	1 003,8900	61,0000	99,9943	245,8474	1 003,8900	54,0000	1 245	1 184 231	1 217,9	2 557,1

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.
19.06.25	15:49:37	99,9943	0,00	48 077	50,86	98,04
19.06.25	15:49:37	99,9944	-0,01	7 300	7,72	14,89
19.06.25	12:09:44	99,9943	-0,01	49 095	51,94	100,11
19.06.25	12:09:44	100,0000	+0,01	872	0,923	1,78
19.06.25	11:46:04	99,9943	0	80	0,085	0,163
19.06.25	11:43:53	99,9943	0	6	0,006	0,012
19.06.25	11:41:38	99,9943	0	500	0,529	1,02
19.06.25	11:39:13	99,9943	-1,10	1	0,001	0,002
19.06.25	11:37:52	100,5600	-0,54	1 323	1,41	2,71
19.06.25	11:37:52	101,0000	-0,11	149	0,159	0,307

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

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
24.09.24 16:45	Lombard Progress announces payment of third coupon on bonds KZ2P00010283 (MFLPb1)
01.07.24 11:16	Audit report on 2023 financial statements of Lombard Progress LLP released

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