Trade Information

Trading

List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 189
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
26.04.24 100,0000 100,5000 – – – – – 0 0,0 0,0
25.04.24 100,0000 99,0000 100,0000 100,0000 100,0000 100,0000 3 1 924 2,0 4,5
From 11.11.21 – – 100,0000 99,5342 110,0000 52,0004 2 404 3 102 644 3 154,9 6 886,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 045,0000 1 050,0000 – – – – – 0 0,0 0,0
25.04.24 1 044,4444 1 034,4444 1 044,4444 1 044,4444 1 044,4444 1 044,4444 3 1 924 2,0 4,5
From 11.11.21 – – 1 044,4444 1 016,8379 1 130,5556 541,1151 2 404 3 102 644 3 154,9 6 886,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 19,98 22,03 19,98 19,98 19,98 19,98 3 1 924 2,0 4,5
From 11.11.21 – – 19,98 20,47 28,66 16,53 2 404 3 102 644 3 154,9 6 886,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 14:51:02 100,0000 0 10 0,010 0,024
25.04.24 14:01:51 100,0000 0 964 1,0 2,3
25.04.24 13:49:31 100,0000 -0,50 950 0,992 2,2
24.04.24 14:45:40 100,5000 0 42 0,044 0,099
23.04.24 14:56:43 100,5000 +1,52 175 0,183 0,412
23.04.24 12:48:59 99,0000 -1,49 105 0,108 0,243
23.04.24 11:44:31 100,5000 0 1 0,001 0,002
22.04.24 13:30:46 100,5000 0 83 0,087 0,195
22.04.24 13:30:46 100,5000 0 488 0,511 1,1
22.04.24 13:30:46 100,5000 -0,98 253 0,265 0,594
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 14:51:02 1 044,4440 0 10 0,010 0,024
25.04.24 14:01:51 1 044,4444 0 964 1,0 2,3
25.04.24 13:49:31 1 044,4444 -0,50 950 0,992 2,2
24.04.24 14:45:40 1 048,8888 0 42 0,044 0,099
23.04.24 14:56:43 1 048,3333 +1,52 175 0,183 0,412
23.04.24 12:48:59 1 033,3333 -1,49 105 0,108 0,243
23.04.24 11:44:31 1 048,3300 0 1 0,001 0,002
22.04.24 13:30:46 1 047,7778 0 83 0,087 0,195
22.04.24 13:30:46 1 047,7778 0 488 0,511 1,1
22.04.24 13:30:46 1 047,7778 -0,98 253 0,265 0,594
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 14:51:02 19,98 0 10 0,010 0,024
25.04.24 14:01:51 19,98 0 964 1,0 2,3
25.04.24 13:49:31 19,98 +102 950 0,992 2,2
24.04.24 14:45:40 18,96 -1 42 0,044 0,099
23.04.24 14:56:43 18,97 -304 175 0,183 0,412
23.04.24 12:48:59 22,01 +304 105 0,108 0,243
23.04.24 11:44:31 18,97 0 1 0,001 0,002
22.04.24 13:30:46 18,97 0 83 0,087 0,195
22.04.24 13:30:46 18,97 0 488 0,511 1,1
22.04.24 13:30:46 18,97 +196 253 0,265 0,594

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:
05.02.24
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
04.05.24
Period of the next coupon payment:
05.05.24 – 19.05.24
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)