Trade Information

Trading

List of Instruments

MFSCb1

These securities have been delisted from trading lists 05.11.24
coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
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
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 11.11.21 – – 100,0000 99,5422 139,9889 52,0004 3 177 3 326 024 3 384,4 7 376,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 11.11.21 – – 1 047,7778 1 017,5625 1 439,3334 541,1151 3 177 3 326 024 3 384,4 7 376,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 11.11.21 – – 19,53 20,28 28,66 – 3 177 3 326 024 3 384,4 7 376,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 14:54:06 100,0000 0 1 0,001 0,002
01.11.24 13:55:18 100,0000 -2,91 65 0,068 0,139
30.10.24 12:54:57 103,0000 0 25 0,027 0,055
30.10.24 12:54:06 103,0000 0 30 0,032 0,066
30.10.24 12:24:48 103,0000 -0,95 2 0,002 0,004
30.10.24 11:30:00 103,9900 0 19 0,021 0,042
30.10.24 11:30:00 103,0000 +2,90 11 0,012 0,024
29.10.24 14:31:12 100,0000 -0,10 2 0,002 0,004
29.10.24 14:31:12 100,1000 -3,29 1 0,001 0,002
29.10.24 12:04:51 103,5000 -0,47 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 14:54:06 1 047,7800 0 1 0,001 0,002
01.11.24 13:55:18 1 047,7778 -2,91 65 0,068 0,139
30.10.24 12:54:57 1 077,2224 0 25 0,027 0,055
30.10.24 12:54:06 1 077,2223 0 30 0,032 0,066
30.10.24 12:24:48 1 077,2200 -0,95 2 0,002 0,004
30.10.24 11:30:00 1 087,1221 0 19 0,021 0,042
30.10.24 11:30:00 1 077,2218 +2,90 11 0,012 0,024
29.10.24 14:31:12 1 046,6650 -0,10 2 0,002 0,004
29.10.24 14:31:12 1 047,6700 -3,29 1 0,001 0,002
29.10.24 12:04:51 1 081,6667 -0,47 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 14:54:06 19,53 0 1 0,001 0,002
01.11.24 13:55:18 19,53 +1 953 65 0,068 0,139
30.10.24 12:54:57 0,00 -10 000 25 0,027 0,055
30.10.24 12:54:06 0,00 -10 000 30 0,032 0,066
30.10.24 12:24:48 0,00 -10 000 2 0,002 0,004
30.10.24 11:30:00 0,00 -10 000 19 0,021 0,042
30.10.24 11:30:00 0,00 -11 954 11 0,012 0,024
29.10.24 14:31:12 19,54 0 2 0,002 0,004
29.10.24 14:31:12 13,57 +1 357 1 0,001 0,002
29.10.24 12:04:51 0,00 -10 000 3 0,003 0,007

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
MFSCb4 KZ2P00011497 alternative debt securities bonds 28.06.24 –
MFSCb5 KZ2P00011638 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFSCb1
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:
no trade
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:
05.11.24
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)