MFLPb2 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFLPb2

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
31.07.25	96,1111	99,5000	–	–	–	–	0	0	–	–
30.07.25	99,4900	99,4900	99,4900	99,4900	99,4900	99,4900	1	10	0,101	0,186
From 10.01.25	10 027,1400	94,0699	99,4900	500,6984	10 027,1400	54,0000	304	53 383	526,3	1 013,4

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.
30.07.25	16:55:05	99,4900	+2,01	10	0,101	0,186
29.07.25	16:58:10	97,5338	0	60	0,592	1,09
29.07.25	16:29:14	97,5338	0	107	1,05	1,95
29.07.25	15:11:04	97,5338	0	10	0,099	0,182
29.07.25	14:53:44	97,5338	+1,81	20	0,197	0,364
28.07.25	15:00:18	95,8000	-4,20	1	0,010	0,018
28.07.25	12:49:25	99,9990	+2,52	2	0,020	0,037
24.07.25	15:20:17	97,5399	0	10	0,098	0,183
24.07.25	15:10:18	97,5399	+0,33	65	0,639	1,19
24.07.25	14:51:19	97,2222	0	9	0,088	0,164

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

1

2

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule