Trade Information

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List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 405
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 – – – – – – – 0 0,0 0,0
18.06.24 100,0000 102,0000 – – – – – 0 0,0 0,0
From 08.08.23 – – 102,0000 99,9941 106,7490 55,0000 351 32 569 1 464,9 3 265,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 – – – – – – – 0 0,0 0,0
18.06.24 100,4083 102,4083 – – – – – 0 0,0 0,0
From 08.08.23 – – 102,3792 100,2526 106,9823 55,0000 351 32 569 1 464,9 3 265,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 – – – – – – – 0 0,0 0,0
18.06.24 10,50 8,63 – – – – – 0 0,0 0,0
From 08.08.23 – – 8,64 10,50 11,42 5,16 351 32 569 1 464,9 3 265,1

Last 10 deals with MFSCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 14:08:47 102,0000 +2,31 5 0,231 0,512
17.06.24 12:41:41 99,7000 0 216 9,7 21,6
17.06.24 12:01:26 99,7000 0 1 0,045 0,100
17.06.24 11:49:31 99,7000 0 10 0,451 1,0
17.06.24 11:40:04 99,7000 0 3 0,135 0,300
17.06.24 11:33:07 99,7000 -0,30 20 0,902 2,0
14.06.24 15:26:11 99,7500 -0,25 17 0,768 1,7
14.06.24 15:26:11 99,7600 -0,24 4 0,181 0,400
14.06.24 15:26:11 100,0000 -1,96 30 1,4 3,0
14.06.24 12:01:14 102,0000 +2,00 4 0,185 0,409
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 14:08:47 102,3800 +2,31 5 0,231 0,512
17.06.24 12:41:41 100,0792 0 216 9,7 21,6
17.06.24 12:01:26 100,0800 0 1 0,045 0,100
17.06.24 11:49:31 100,0790 0 10 0,451 1,0
17.06.24 11:40:04 100,0800 0 3 0,135 0,300
17.06.24 11:33:07 100,0790 -0,30 20 0,902 2,0
14.06.24 15:26:11 100,0418 -0,25 17 0,768 1,7
14.06.24 15:26:11 100,0525 -0,24 4 0,181 0,400
14.06.24 15:26:11 100,2917 -1,96 30 1,4 3,0
14.06.24 12:01:14 102,2925 +2,00 4 0,185 0,409
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 14:08:47 8,64 -214 5 0,231 0,512
17.06.24 12:41:41 10,78 0 216 9,7 21,6
17.06.24 12:01:26 10,78 0 1 0,045 0,100
17.06.24 11:49:31 10,78 0 10 0,451 1,0
17.06.24 11:40:04 10,78 0 3 0,135 0,300
17.06.24 11:33:07 10,78 +5 20 0,902 2,0
14.06.24 15:26:11 10,73 0 17 0,768 1,7
14.06.24 15:26:11 10,72 -1 4 0,181 0,400
14.06.24 15:26:11 10,50 +185 30 1,4 3,0
14.06.24 12:01:14 8,65 -185 4 0,185 0,409

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:
MFSCb3
List of securities:
official, alternative board, category "облигации"
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:
03.08.23
Trade opening date:
08.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009947
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00009947
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
54 664
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.06.24
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
03.07.24
Period of the next coupon payment:
04.07.24 – 10.07.24
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–11.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
LLP "Swiss Capital" MFO"