Trade Information

Trading

List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 153
Circulation period: 05.11.21 – 05.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 99,2000 99,2000 99,2000 99,2000 99,2000 99,2000 2 1 000 1,0 2,3
30.05.24 99,0000 100,4800 98,1100 98,1100 98,1100 98,1100 1 254 0,253 0,571
From 11.11.21 – – 99,2000 99,5405 110,0000 52,0004 2 480 3 134 278 3 187,4 6 959,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 005,8889 1 005,8889 1 005,8889 1 005,8889 1 005,8889 1 005,8889 2 1 000 1,0 2,3
30.05.24 1 003,8889 1 018,6889 994,9889 994,9889 994,9889 994,9889 1 254 0,253 0,571
From 11.11.21 – – 1 005,8889 1 016,9484 1 130,5556 541,1151 2 480 3 134 278 3 187,4 6 959,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 21,93 21,93 21,93 21,93 21,93 21,93 2 1 000 1,0 2,3
30.05.24 22,43 18,76 24,69 24,69 24,69 24,69 1 254 0,253 0,571
From 11.11.21 – – 21,93 20,47 28,66 16,53 2 480 3 134 278 3 187,4 6 959,6

Last 10 deals with MFSCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 11:57:52 99,2000 0 970 0,976 2,2
31.05.24 11:48:13 99,2000 +1,11 30 0,030 0,068
30.05.24 15:46:28 98,1100 -2,37 254 0,253 0,571
29.05.24 12:52:03 100,4900 0 1 0,001 0,002
29.05.24 12:51:06 100,4900 0 2 0,002 0,005
29.05.24 12:49:36 100,4900 0 1 0,001 0,002
28.05.24 14:25:26 100,4900 0 67 0,068 0,154
28.05.24 13:30:08 100,4900 +1,47 5 0,005 0,011
28.05.24 11:30:52 99,0300 -1,45 2 0,002 0,005
27.05.24 16:01:01 100,4900 +0,59 10 0,010 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 11:57:52 1 005,8889 0 970 0,976 2,2
31.05.24 11:48:13 1 005,8890 +1,11 30 0,030 0,068
30.05.24 15:46:28 994,9889 -2,37 254 0,253 0,571
29.05.24 12:52:03 1 018,2300 0 1 0,001 0,002
29.05.24 12:51:06 1 018,2350 0 2 0,002 0,005
29.05.24 12:49:36 1 018,2300 0 1 0,001 0,002
28.05.24 14:25:26 1 017,6778 0 67 0,068 0,154
28.05.24 13:30:08 1 017,6780 +1,47 5 0,005 0,011
28.05.24 11:30:52 1 003,0800 -1,45 2 0,002 0,005
27.05.24 16:01:01 1 017,1220 +0,59 10 0,010 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 11:57:52 21,93 0 970 0,976 2,2
31.05.24 11:48:13 21,93 -276 30 0,030 0,068
30.05.24 15:46:28 24,69 +595 254 0,253 0,571
29.05.24 12:52:03 18,74 0 1 0,001 0,002
29.05.24 12:51:06 18,74 0 2 0,002 0,005
29.05.24 12:49:36 18,74 -1 1 0,001 0,002
28.05.24 14:25:26 18,75 0 67 0,068 0,154
28.05.24 13:30:08 18,75 -358 5 0,005 0,011
28.05.24 11:30:52 22,33 +357 2 0,002 0,005
27.05.24 16:01:01 18,76 -143 10 0,010 0,023

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb1 KZ2P00007818 alternative debt securities облигации 11.11.21 –
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
Characteristics of the securities
Trading code:
MFSCb1
List of securities:
official, alternative board, category "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:
28.09.21
Trade opening date:
11.11.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007818
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
1 626 428
Issue registration date:
03.08.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.05.24
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
04.08.24
Period of the next coupon payment:
05.08.24 – 19.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.11.24
Principal repayment period:
05.11.24–19.11.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)