Trade Information

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List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 108
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
17.07.24 (14:35) 120,0000 99,9900 119,0000 119,8571 120,0000 119,0000 3 7 0,009 0,018
16.07.24 101,9000 101,8900 139,9889 101,9190 139,9889 101,8900 4 8 930 9,5 20,0
From 11.11.21 – – 119,0000 99,5506 139,9889 52,0004 2 657 3 224 874 3 280,6 7 159,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:35) 1 240,0000 1 039,9000 1 230,0000 1 238,5710 1 240,0000 1 230,0000 3 7 0,009 0,018
16.07.24 1 058,4444 1 058,3444 1 439,3334 1 058,6344 1 439,3334 1 058,3444 4 8 930 9,5 20,0
From 11.11.21 – – 1 230,0000 1 017,2865 1 439,3334 541,1151 2 657 3 224 874 3 280,6 7 159,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:35) – – -36,83 – – – 3 7 0,009 0,018
16.07.24 13,44 13,48 -82,10 13,38 – 13,48 4 8 930 9,5 20,0
From 11.11.21 – – -36,83 20,45 28,66 13,48 2 657 3 224 874 3 280,6 7 159,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:37:14 119,0000 -0,83 1 0,001 0,003
17.07.24 13:03:43 120,0000 0 4 0,005 0,010
17.07.24 12:46:24 120,0000 -14,28 2 0,002 0,005
16.07.24 15:57:59 139,9889 +37,38 6 0,009 0,018
16.07.24 15:01:56 101,9000 0 3 000 3,2 6,7
16.07.24 15:01:56 101,8900 0 5 921 6,3 13,3
16.07.24 12:22:04 101,8900 0 3 0,003 0,007
15.07.24 16:27:48 101,8900 0 1 0,001 0,002
15.07.24 16:25:56 101,8900 0 3 0,003 0,007
15.07.24 16:13:03 101,8900 +1,90 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:37:14 1 230,0000 -0,83 1 0,001 0,003
17.07.24 13:03:43 1 240,0000 0 4 0,005 0,010
17.07.24 12:46:24 1 240,0000 -14,28 2 0,002 0,005
16.07.24 15:57:59 1 439,3333 +37,38 6 0,009 0,018
16.07.24 15:01:56 1 058,4444 0 3 000 3,2 6,7
16.07.24 15:01:56 1 058,3444 0 5 921 6,3 13,3
16.07.24 12:22:04 1 058,3433 0 3 0,003 0,007
15.07.24 16:27:48 1 057,7900 0 1 0,001 0,002
15.07.24 16:25:56 1 057,7900 0 3 0,003 0,007
15.07.24 16:13:03 1 057,7900 +1,90 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:37:14 -36,83 +252 1 0,001 0,003
17.07.24 13:03:43 -39,35 0 4 0,005 0,010
17.07.24 12:46:24 -39,35 +4 275 2 0,002 0,005
16.07.24 15:57:59 -82,10 -9 558 6 0,009 0,018
16.07.24 15:01:56 13,44 -4 3 000 3,2 6,7
16.07.24 15:01:56 13,48 0 5 921 6,3 13,3
16.07.24 12:22:04 13,48 -5 3 0,003 0,007
15.07.24 16:27:48 13,53 0 1 0,001 0,002
15.07.24 16:25:56 13,53 0 3 0,003 0,007
15.07.24 16:13:03 13,53 -643 2 0,002 0,004

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 –
MFSCb4 KZ2P00011497 alternative debt securities bonds 28.06.24 –
MFSCb5 KZ2P00011638 alternative debt securities bonds – –
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:
18
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)