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Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 377
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 100,5000 101,0000 – – – – – 0 0,0 0,0
16.07.24 100,5000 101,0000 – – – – – 0 0,0 0,0
From 08.08.23 – – 102,0000 99,9979 106,7490 55,0000 359 32 688 1 470,6 3 277,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 100,8792 101,3792 – – – – – 0 0,0 0,0
16.07.24 100,8500 101,3500 – – – – – 0 0,0 0,0
From 08.08.23 – – 102,2333 100,2559 106,9823 55,0000 359 32 688 1 470,6 3 277,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 10,00 9,49 – – – – – 0 0,0 0,0
From 08.08.23 – – 8,52 10,49 11,42 5,16 359 32 688 1 470,6 3 277,2

Last 10 deals with MFSCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 15:23:35 102,0000 +0,99 2 0,097 0,204
09.07.24 15:44:02 101,0001 +0,00 2 0,096 0,202
09.07.24 15:03:02 101,0000 0 7 0,337 0,708
09.07.24 12:01:18 101,0000 0 69 3,3 7,0
05.07.24 14:20:30 101,0000 0 2 0,096 0,202
05.07.24 14:04:43 101,0000 0 19 0,913 1,9
05.07.24 14:04:43 101,0000 -0,98 16 0,768 1,6
27.06.24 16:04:18 102,0000 0 2 0,095 0,205
17.06.24 14:08:47 102,0000 +2,31 5 0,231 0,512
17.06.24 12:41:41 99,7000 0 216 9,7 21,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 15:23:35 102,2350 +0,99 2 0,097 0,204
09.07.24 15:44:02 101,1450 +0,00 2 0,096 0,202
09.07.24 15:03:02 101,1457 0 7 0,337 0,708
09.07.24 12:01:18 101,1458 0 69 3,3 7,0
05.07.24 14:20:30 101,0300 0 2 0,096 0,202
05.07.24 14:04:43 101,0289 0 19 0,913 1,9
05.07.24 14:04:43 101,0294 -0,98 16 0,768 1,6
27.06.24 16:04:18 102,6700 0 2 0,095 0,205
17.06.24 14:08:47 102,3800 +2,31 5 0,231 0,512
17.06.24 12:41:41 100,0792 0 216 9,7 21,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 15:23:35 8,52 -99 2 0,097 0,204
09.07.24 15:44:02 9,51 0 2 0,096 0,202
09.07.24 15:03:02 9,51 0 7 0,337 0,708
09.07.24 12:01:18 9,51 -1 69 3,3 7,0
05.07.24 14:20:30 9,52 0 2 0,096 0,202
05.07.24 14:04:43 9,52 0 19 0,913 1,9
05.07.24 14:04:43 9,52 +93 16 0,768 1,6
27.06.24 16:04:18 8,59 -5 2 0,095 0,205
17.06.24 14:08:47 8,64 -214 5 0,231 0,512
17.06.24 12:41:41 10,78 0 216 9,7 21,6

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:
MFSCb3
List of securities:
official, alternative board, category "облигации"
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:
03.08.23
Trade opening date:
08.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009947
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00009947
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:
54 664
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.07.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
03.08.24
Period of the next coupon payment:
05.08.24 – 09.08.24
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–11.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
LLP "Swiss Capital" MFO"