Trade Information

Trading

List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 323
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
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 97,0100 99,7700 – – – – – 0 0,0 0,0
From 11.11.21 – – 97,0000 99,6020 105,0000 55,0001 2 076 2 987 721 3 039,2 6 628,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 990,1000 1 017,7000 – – – – – 0 0,0 0,0
From 11.11.21 – – 988,3333 1 017,3085 1 130,5556 541,1151 2 076 2 987 721 3 039,2 6 628,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 23,74 20,25 – – – – – 0 0,0 0,0
From 11.11.21 – – 23,73 20,52 28,66 17,65 2 076 2 987 721 3 039,2 6 628,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:45:44 97,0000 -2,78 1 0,001 0,002
08.12.23 11:33:49 99,7700 0 1 0,001 0,002
08.12.23 11:33:49 99,7600 +2,85 7 0,007 0,015
07.12.23 15:33:05 97,0000 -1,02 3 300 3,3 7,1
07.12.23 15:17:11 98,0000 -1,51 10 0,010 0,022
07.12.23 11:34:59 99,5000 0 88 0,089 0,194
07.12.23 11:30:00 99,5000 0 10 0,010 0,022
06.12.23 15:14:48 99,5000 0 2 0,002 0,004
06.12.23 14:35:18 99,5000 -0,27 300 0,304 0,659
06.12.23 12:04:08 99,7700 0 1 400 1,4 3,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:45:44 988,3300 -2,78 1 0,001 0,002
08.12.23 11:33:49 1 016,0300 0 1 0,001 0,002
08.12.23 11:33:49 1 015,9329 +2,85 7 0,007 0,015
07.12.23 15:33:05 987,7778 -1,02 3 300 3,3 7,1
07.12.23 15:17:11 997,7780 -1,51 10 0,010 0,022
07.12.23 11:34:59 1 012,7777 0 88 0,089 0,194
07.12.23 11:30:00 1 012,7780 0 10 0,010 0,022
06.12.23 15:14:48 1 012,2200 0 2 0,002 0,004
06.12.23 14:35:18 1 012,2222 -0,27 300 0,304 0,659
06.12.23 12:04:08 1 014,9222 0 1 400 1,4 3,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:45:44 23,73 +347 1 0,001 0,002
08.12.23 11:33:49 20,25 -1 1 0,001 0,002
08.12.23 11:33:49 20,26 -346 7 0,007 0,015
07.12.23 15:33:05 23,72 +127 3 300 3,3 7,1
07.12.23 15:17:11 22,45 +187 10 0,010 0,022
07.12.23 11:34:59 20,58 0 88 0,089 0,194
07.12.23 11:30:00 20,58 0 10 0,010 0,022
06.12.23 15:14:48 20,58 0 2 0,002 0,004
06.12.23 14:35:18 20,58 +33 300 0,304 0,659
06.12.23 12:04:08 20,25 0 1 400 1,4 3,1

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:
05.11.23
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
04.02.24
Period of the next coupon payment:
05.02.24 – 19.02.24
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)