Trade Information

Trading

List of Instruments

MFDFb2

coupon bonds KZ2P00010465 (KZ2P00010465)
"FinTechLab" microfinance organization" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 610
Circulation period: 19.01.24 – 19.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 – – – – – – – 0 0,0 0,0
From 24.01.24 – – 99,9954 99,9949 99,9981 99,9946 5 2 249 101,8 225,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 – – – – – – – 0 0,0 0,0
From 24.01.24 – – 100,3926 100,4580 100,4835 100,1509 5 2 249 101,8 225,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 – – – – – – – 0 0,0 0,0
From 24.01.24 – – 11,00 11,00 11,00 11,00 5 2 249 101,8 225,9

Last 10 deals with MFDFb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 14:58:15 99,9954 +0,00 115 5,1 11,5
05.02.24 16:25:56 99,9946 0 398 18,0 40,0
05.02.24 15:58:59 99,9946 0 56 2,5 5,6
05.02.24 15:58:15 99,9946 -0,00 1 539 69,8 154,6
24.01.24 14:53:34 99,9981 -0,00 141 6,3 14,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 14:58:15 100,3926 +0,00 115 5,1 11,5
05.02.24 16:25:56 6 287,0454 0 398 18,0 40,0
05.02.24 15:58:59 6 287,0503 0 56 2,5 5,6
05.02.24 15:58:15 6 287,0452 -0,00 1 539 69,8 154,6
24.01.24 14:53:34 100,1509 -0,00 141 6,3 14,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 14:58:15 11,00 0 115 5,1 11,5
05.02.24 16:25:56 11,00 0 398 18,0 40,0
05.02.24 15:58:59 11,00 0 56 2,5 5,6
05.02.24 15:58:15 11,00 0 1 539 69,8 154,6
24.01.24 14:53:34 11,00 0 141 6,3 14,1

Other securities "FinTechLab" microfinance organization" LLP

Symbol ISIN Board Sector Category Trades Index
MFDFb1 KZ2P00010457 alternative debt securities bonds 25.01.24 –
MFDFb2 KZ2P00010465 alternative debt securities bonds 24.01.24 –
Characteristics of the securities
Trading code:
MFDFb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.12.23
Trade opening date:
24.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010465
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00010465
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
70 000
Issue volume, USD:
7 000 000
Number of bonds outstanding:
12 450
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.04.24
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
18.07.24
Period of the next coupon payment:
19.07.24 – 02.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.01.26
Principal repayment period:
19.01.26–02.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP
News
Highlighted news contain information on the company ratings
26.04.24 12:37 "FinTechLab" microfinance organization announces payment of first coupon on bonds KZ2P00010465 (MFDFb2)
26.04.24 12:33 "FinTechLab" microfinance organization announces payment of first coupon on bonds KZ2P00010457 (MFDFb1)
24.01.24 14:55 Trading in bonds KZ2P00010457 (MFDFb1) of "FinTechLab" microfinance organization opens on KASE from January 25
23.01.24 18:34 "FinTechLab" microfinance organization" on January 23 raised KZT200 mln on KASE by placing bonds KZ2P00010457 (MFDFb1) at yield to maturity of 21.50 % APR
23.01.24 14:49 Trading in bonds KZ2P00010465 (MFDFb2) of "FinTechLab" microfinance organization" opens on KASE from January 24
23.01.24 09:05 Special trading session for offering of 200,000 bonds KZ2P00010457 (MFDFb1) of "FinTechLab" microfinance organization is held on KASE today
19.01.24 18:01 "FinTechLab" microfinance organization on January 19 raised $1.0 mln on KASE by placing bonds KZ2P00010465 (MFDFb2) at yield to maturity of 11.00 % APR
19.01.24 11:32 Special trading session for offering of 200,000 bonds KZ2P00010457 (MFDFb1) of "FinTechLab" microfinance organization will be held on KASE on January 23
19.01.24 08:55 Special trading session for offering of 10,250 bonds KZ2P00010465 (MFDFb2) of "FinTechLab" microfinance organization is held on KASE today
17.01.24 16:52 Special trading session for offering of 10,250 bonds KZ2P00010465 (MFDFb2) of "FinTechLab" microfinance organization will be held on KASE on January 19
All issuer news