MFLPb2 - Kazakhstan Stock Exchange (KASE)

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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
08.05.25 (17:00)	95,9006	95,9006	95,9006	95,9006	95,9006	95,9006	2	11	0,107	0,208
06.05.25	95,8908	95,8908	95,8908	95,8908	95,8908	95,8908	2	58	0,565	1,1
From 10.01.25	10 027,1400	94,0699	95,9006	855,8234	10 027,1400	93,1000	147	28 467	280,9	541,6

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.
08.05.25	16:55:01	95,9006	0	1	0,010	0,019
08.05.25	16:20:15	95,9006	+0,01	10	0,097	0,189
06.05.25	16:58:45	95,8908	0	28	0,273	0,526
06.05.25	12:32:12	95,8908	+0,01	30	0,292	0,563
05.05.25	15:43:41	95,8859	0	2	0,019	0,038
05.05.25	12:15:55	95,8859	+0,02	20	0,195	0,377
02.05.25	14:48:24	95,8714	0	80	0,777	1,52
02.05.25	14:14:40	95,8714	0	213	2,07	4,04
02.05.25	13:21:44	95,8714	0	13	0,126	0,246
02.05.25	12:23:03	95,8714	-3,65	30	0,291	0,569

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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