Trade Information

Trading

List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 26
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
09.10.24 (15:25) 100,0000 99,9900 99,9999 99,9891 99,9999 99,6000 11 491 0,508 1,0
08.10.24 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 2 5 0,005 0,011
From 11.11.21 – – 99,9999 99,5294 139,9889 52,0004 3 078 3 310 963 3 368,4 7 342,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 (15:25) 1 035,5556 1 035,4556 1 035,5546 1 035,4466 1 035,5546 1 031,5556 11 491 0,508 1,0
08.10.24 1 034,9000 1 034,9000 1 034,9000 1 034,9000 1 034,9000 1 034,9000 2 5 0,005 0,011
From 11.11.21 – – 1 035,5546 1 017,3380 1 439,3334 541,1151 3 078 3 310 963 3 368,4 7 342,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 (15:25) – – 19,65 – – – 11 491 0,508 1,0
08.10.24 19,79 19,79 19,79 19,79 19,79 19,79 2 5 0,005 0,011
From 11.11.21 – – 19,65 20,57 28,66 9,65 3 078 3 310 963 3 368,4 7 342,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.24 15:25:49 99,9999 0 12 0,012 0,026
09.10.24 15:24:08 99,9999 0 3 0,003 0,006
09.10.24 15:08:16 99,9999 0 37 0,038 0,079
09.10.24 14:57:01 99,9999 0 19 0,020 0,040
09.10.24 13:38:54 99,9999 +0,01 5 0,005 0,011
09.10.24 13:35:04 99,9900 0 69 0,071 0,147
09.10.24 13:25:40 99,9900 0 129 0,134 0,275
09.10.24 13:11:39 99,9900 0 5 0,005 0,011
09.10.24 12:54:53 99,9900 0 189 0,196 0,402
09.10.24 11:30:44 99,9900 0 20 0,021 0,043
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.24 15:25:49 1 035,5550 0 12 0,012 0,026
09.10.24 15:24:08 1 035,5567 0 3 0,003 0,006
09.10.24 15:08:16 1 035,5546 0 37 0,038 0,079
09.10.24 14:57:01 1 035,5547 0 19 0,020 0,040
09.10.24 13:38:54 1 035,5560 +0,01 5 0,005 0,011
09.10.24 13:35:04 1 035,4555 0 69 0,071 0,147
09.10.24 13:25:40 1 035,4556 0 129 0,134 0,275
09.10.24 13:11:39 1 035,4560 0 5 0,005 0,011
09.10.24 12:54:53 1 035,4556 0 189 0,196 0,402
09.10.24 11:30:44 1 035,4555 0 20 0,021 0,043
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.24 15:25:49 19,65 0 12 0,012 0,026
09.10.24 15:24:08 19,65 0 3 0,003 0,006
09.10.24 15:08:16 19,65 0 37 0,038 0,079
09.10.24 14:57:01 19,65 0 19 0,020 0,040
09.10.24 13:38:54 19,65 -14 5 0,005 0,011
09.10.24 13:35:04 19,79 0 69 0,071 0,147
09.10.24 13:25:40 19,79 0 129 0,134 0,275
09.10.24 13:11:39 19,79 0 5 0,005 0,011
09.10.24 12:54:53 19,79 -552 189 0,196 0,402
09.10.24 11:30:44 19,79 -552 20 0,021 0,043

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:
05.08.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
04.11.24
Period of the next coupon payment:
05.11.24 – 19.11.24
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)