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MFBLb3
MFBLb3
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Registration
coupon bonds KZ2P00010952 (KZ2P00010952)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 277
Circulation period: 15.02.24 – 15.02.25
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "Birinshi Lombard" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
MFBLb1
KZ2P00009277
alternative
debt securities
облигации
24.07.23
–
MFBLb2
KZ2P00010010
alternative
debt securities
bonds
10.01.24
–
MFBLb3
KZ2P00010952
alternative
debt securities
коммерческие облигации
–
–
Characteristics of the securities
Trading code:
MFBLb3
List of securities:
official, alternative board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010952
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010952
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 200 000
Issue volume, KZT:
2 200 000 000
Number of bonds outstanding:
1 861 664
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.24
Circulation term, days:
360
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
14.05.24
Period of the next coupon payment:
15.05.24 – 29.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.02.25
Principal repayment period:
15.02.25–01.03.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
30.04.24 16:40
Birinshi Lombard announces payment of fourth coupon on bonds KZ2P00009277 (MFBLb1)
30.04.24 10:09
Birinshi Lombard announces payment of second coupon on bonds KZ2P00010010 (MFBLb2)
19.04.24 16:26
Birinshi Lombard on April 19 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
19.04.24 09:00
Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
18.04.24 14:41
On April 19, subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard will be held on KASE
05.04.24 16:00
Birinshi Lombard on April 5 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
05.04.24 09:00
Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is conducted on KASE today
04.04.24 11:06
On April 5, subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard will be held on KASE
19.03.24 16:59
Birinshi Lombard on March 19 raised KZT299.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
19.03.24 09:00
Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
15.05.24
24,00
14.05.24
29.05.24
2
15.08.24
24,00
14.08.24
29.08.24
3
15.11.24
24,00
14.11.24
29.11.24
4
15.02.25
24,00
14.02.25
01.03.25
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