Trade Information

Trading

List of Instruments

MFSCb2

These securities have been delisted from trading lists 09.11.23
coupon bonds KZ2P00007826
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 09.11.21 – 09.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.09.24 – – – – – – – 0 0,0 0,0
06.09.24 – – – – – – – 0 0,0 0,0
From 12.11.21 – – 100,0000 101,0210 102,7500 70,0000 222 40 869 1 885,9 4 162,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.09.24 – – – – – – – 0 0,0 0,0
06.09.24 – – – – – – – 0 0,0 0,0
From 12.11.21 – – 101,2778 101,8378 104,6667 71,7222 222 40 869 1 885,9 4 162,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.09.24 – – – – – – – 0 0,0 0,0
06.09.24 – – – – – – – 0 0,0 0,0
From 12.11.21 – – 9,94 9,23 31,99 4,97 222 40 869 1 885,9 4 162,0

Last 10 deals with MFSCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.23 16:55:03 100,0000 +2,99 100 4,8 10,1
19.09.23 11:45:03 97,1000 -0,00 1 0,046 0,098
19.09.23 11:45:03 97,1001 +0,10 2 0,092 0,196
15.09.23 15:16:46 97,0000 -3,00 3 0,137 0,294
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.23 16:55:03 6 588,0474 +2,99 100 4,8 10,1
19.09.23 11:45:03 98,2100 -0,00 1 0,046 0,098
19.09.23 11:45:03 98,2100 +0,10 2 0,092 0,196
15.09.23 15:16:46 6 284,1320 -3,00 3 0,137 0,294
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.09.23 16:55:03 9,94 -2 205 100 4,8 10,1
19.09.23 11:45:03 31,99 0 1 0,046 0,098
19.09.23 11:45:03 31,99 +91 2 0,092 0,196
15.09.23 15:16:46 31,08 +2 111 3 0,137 0,294

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:
MFSCb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2P00007826
Current coupon rate, % APR:
10,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
34 873
Issue registration date:
03.08.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
09.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.11.23
Principal repayment period:
09.11.23–23.11.23
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)